Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
15 hedge funds and large institutions have $48.3K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
52% more capital invested
Capital invested by funds: $31.7K → $48.3K (+$16.6K)
7% more funds holding
Funds holding: 14 → 15 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$133 |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.62K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $22K | – | – | – |
|
|
PH
2
Pinnacle Holdings
Tulsa,
Oklahoma
| $13.3K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $7K | -$5.62K | -27,269 | -42% |
|
4
Squarepoint
New York
| $4K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $2K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1K | -10,314 | Closed |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| – | +$16 | +79 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$133 | +646 | New |
|
TALO.WS Hedge Fund Activity: Q2 2020 in Review
15 of the 4,878 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 Q2 2020, worth a combined $48.3K — up 52% from $31.7K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TALO.WS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $133. The largest seller was Wolverine Asset Management, cutting an estimated $5.62K.
- 15 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $48.3K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q2 2020, up 52% quarter-over-quarter.
- 2 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q2 2020 was UBS Group, an estimated $133 added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q2 2020 was Wolverine Asset Management, an estimated $5.62K sold.
Based on aggregated 13F filings for Q2 2020.