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Kosmos Energy

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 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:

85% less capital invested

Capital invested by funds: $2.1B → $305M (-$1.79B)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.5M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$1.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.6M
2 +$7.47M
3 +$6.36M
4
MGIM
M&G Investment Management
United Kingdom
+$4.78M
5
BlackRock
BlackRock
New York
+$4.6M

Top Sellers

1 -$104M
2 -$20.9M
3 -$16.3M
4
Jennison Associates
Jennison Associates
New York
-$9.97M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$70K
102
$66K
103
$64K
104
$60K
105
$59K
106
$57K
107
$54K
108
$53K
109
$48K
110
$47K
111
$45K
112
$45K
113
$45K
114
$44K
115
$40K
116
$40K
117
$39K
118
$38K
119
$37K
120
$34K
121
$33K
122
$32K
123
$29K
124
$24K
125
$22K