Talos Energy
TALO
TALO
112 hedge funds and large institutions have $1.28B invested in Talos Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
0.44% more ownership
Funds ownership: 97.65% → 98.09% (+0.44%)
9% less capital invested
Capital invested by funds: $1.4B → $1.28B (-$126M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
112
Holding in Top 10
3
Calls
$2.27M
Puts
$1.05M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$10.7M | |
| 3 | +$8.33M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.61M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| 1 | -$46.9M | |
| 2 | -$9.81M | |
| 3 | -$4.39M | |
| 4 |
Millennium Management
New York
|
-$3M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.68M |