Talos Energy
TALO
TALO
123 hedge funds and large institutions have $912M invested in Talos Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 29 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 138 → 123 (-15)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Holders
123
Holding in Top 10
3
Calls
$9.54M
Puts
$1.59M
Top Buyers
| 1 | +$13M | |
| 2 | +$11.8M | |
| 3 | +$6.12M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.82M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.04M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$7.91M | |
| 3 | -$6.96M | |
| 4 |
Morgan Stanley
New York
|
-$5.14M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$3.55M |