Talos Energy
TALO
TALO
89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less capital invested
Capital invested by funds: $1.77B → $869M (-$899M)
59% less call options, than puts
Call options by funds: $339K | Put options by funds: $833K
Holders
89
Holding in Top 10
2
Calls
$339K
Puts
$833K
Top Buyers
| 1 | +$15.1M | |
| 2 | +$2.97M | |
| 3 | +$1.73M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.45M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$858K |
Top Sellers
| 1 | -$16M | |
| 2 | -$3.27M | |
| 3 | -$3.04M | |
| 4 |
BC
Beaconlight Capital
New York
|
-$1.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |