KOS icon

Kosmos Energy

147 hedge funds and large institutions have $1.53B invested in Kosmos Energy in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

60% less capital invested

Capital invested by funds: $3.8B → $1.53B (-$2.28B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

65% less call options, than puts

Call options by funds: $441K | Put options by funds: $1.25M

Holders
147
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
$441K
Puts
$1.25M
Net Calls
Net Calls Change

Top Buyers

1 +$33.4M
2 +$33M
3 +$30.5M
4
KL
KGH Ltd
Bahamas
+$21.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$170K
102
$164K
103
$158K
104
$152K
105
$151K
106
$146K
107
$143K
108
$142K
109
$138K
110
$113K
111
$105K
112
$104K
113
$102K
114
$101K
115
$93K
116
$91K
117
$90K
118
$90K
119
$81K
120
$78K
121
$72K
122
$68K
123
$66K
124
$65K
125
$62K