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Kosmos Energy

245 hedge funds and large institutions have $2.72B invested in Kosmos Energy in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.93B → $2.72B (-$214M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

66% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $17.8M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$17.8M
Net Calls
Net Calls Change

Top Sellers

1 -$60.2M
2 -$41.1M
3 -$31.8M
4
Morgan Stanley
Morgan Stanley
New York
-$31.6M
5
KL
KGH Ltd
Bahamas
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$539K
127
$489K
128
$489K
129
$474K
130
$455K
131
$454K
132
$444K
133
$419K
134
$414K
135
$396K
136
$386K
137
$383K
138
$379K
139
$375K
140
$374K
141
$366K
142
$357K
143
$343K
144
$341K
145
$284K
146
$282K
147
$282K
148
$279K
149
$277K
150
$250K