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Kosmos Energy

145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 157145 (-12)

9% less capital invested

Capital invested by funds: $2.68B → $2.44B (-$244M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.66M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$25.4M
2 +$18.8M
3 +$12.5M
4
BlackRock
BlackRock
New York
+$11.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$167K
102
$164K
103
$138K
104
$130K
105
$126K
106
$125K
107
$121K
108
$114K
109
$113K
110
$112K
111
$105K
112
$102K
113
$89K
114
$88K
115
$85K
116
$83K
117
$75K
118
$72K
119
$72K
120
$72K
121
$72K
122
$71K
123
$70K
124
$57K
125
$54K