Talos Energy
TALO
TALO
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: 137 → 125 (-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
Holding in Top 10
3
Calls
$496K
Puts
$53K
Top Buyers
| 1 | +$61.3M | |
| 2 | +$28.5M | |
| 3 | +$7.06M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.57M |
| 5 |
Blackstone Inc
New York
|
+$1.52M |
Top Sellers
| 1 | -$6.29M | |
| 2 | -$6.21M | |
| 3 | -$5.34M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$2.67M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.98M |