Talos Energy
TALO
TALO
183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.11% less ownership
Funds ownership: 85.17% → 84.06% (-1.1%)
15% less capital invested
Capital invested by funds: $1.74B → $1.48B (-$260M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
183
Holding in Top 10
5
Calls
$9.18M
Puts
$2.1M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$14.4M | |
| 3 | +$10.7M | |
| 4 |
BlackRock
New York
|
+$9.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.53M |
Top Sellers
| 1 | -$45.4M | |
| 2 | -$18.2M | |
| 3 | -$13.3M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$12.9M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.9M |