Talos Energy
TALO
TALO
125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
31% less capital invested
Capital invested by funds: $669M → $459M (-$210M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
97% less call options, than puts
Call options by funds: $348K | Put options by funds: $10.7M
Holders
125
Holding in Top 10
3
Calls
$348K
Puts
$10.7M
Top Buyers
| 1 | +$4.55M | |
| 2 | +$1.61M | |
| 3 | +$1.57M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$4.48M | |
| 3 | -$4.06M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.31M |