TALO icon

Talos Energy

92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.07% less ownership

Funds ownership: 99.54%99.47% (-0.07%)

58% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.33M

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$4.33M
Net Calls
Net Calls Change

Top Sellers

1 -$37.1M
2 -$6.12M
3 -$3.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Invesco
Invesco
Georgia
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$754K
52
$732K
53
$675K
54
$635K
55
$604K
56
$586K
57
$586K
58
$550K
59
$505K
60
$466K
61
$464K
62
$455K
63
$439K
64
$370K
65
$370K
66
$345K
67
$345K
68
$280K
69
$268K
70
$247K
71
$246K
72
$243K
73
$193K
74
$183K
75
$177K