Talos Energy
TALO
TALO
223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $1.76B → $1.41B (-$353M)
85% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $17.5M
Holders
223
Holding in Top 10
6
Calls
$2.63M
Puts
$17.5M
Top Buyers
| 1 | +$9.01M | |
| 2 | +$8.81M | |
| 3 | +$8.71M | |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$6.45M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.21M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$30.3M | |
| 3 | -$29.8M | |
| 4 |
BlackRock
New York
|
-$28.5M |
| 5 |
LM
Lasry Marc
|
-$28M |