Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
14 hedge funds and large institutions have $31.7K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
95% less capital invested
Capital invested by funds: $634K → $31.7K (-$602K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$51.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 4 |
Morgan Stanley
New York
|
-$2.61K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $13K | – | – | – |
|
|
PH
2
Pinnacle Holdings
Tulsa,
Oklahoma
| $7.7K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $7K | -$51.1K | -86,813 | -57% |
|
4
Squarepoint
New York
| $2K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $1K | +$6.08K | +10,314 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -14,706 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$2.61K | -4,430 | -98% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4K | -2,477 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$33 | -56 | -47% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | +$90 | +153 | New |
|
TALO.WS Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) for Q1 2020, worth a combined $31.7K — down 95% from $634K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TALO.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.08K. The largest seller was Wolverine Asset Management, cutting an estimated $51.1K.
- 14 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $31.7K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q1 2020, down 95% quarter-over-quarter.
- 2 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q1 2020 was Citadel Advisors, an estimated $6.08K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q1 2020 was Wolverine Asset Management, an estimated $51.1K sold.
Based on aggregated 13F filings for Q1 2020.