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Talos Energy

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 137125 (-12)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

75% less capital invested

Capital invested by funds: $1.66B → $411M (-$1.25B)

Holders
125
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
$496K
Puts
$53K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.05M
27
$970K
28
$888K
29
$720K
30
$639K
31
$611K
32
$607K
33
$593K
34
$558K
35
$544K
36
$544K
37
$482K
38
$475K
39
$475K
40
$439K
41
$427K
42
$412K
43
$400K
44
$349K
45
$305K
46
$300K
47
$294K
48
$286K
49
$279K
50
$268K