Talos Energy
TALO
TALO
138 hedge funds and large institutions have $618M invested in Talos Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.36% less ownership
Funds ownership: 97.65% → 92.29% (-5.4%)
45% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.68M
Holders
138
Holding in Top 10
3
Calls
$2.04M
Puts
$3.68M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$11.1M | |
| 3 | +$7.91M | |
| 4 |
Morgan Stanley
New York
|
+$5.01M |
| 5 |
BlackRock
New York
|
+$3.62M |
Top Sellers
| 1 | -$7.65M | |
| 2 | -$2.25M | |
| 3 | -$2.22M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.85M |
| 5 |
Blackstone Inc
New York
|
-$1.7M |