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Talos Energy

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 137125 (-12)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

75% less capital invested

Capital invested by funds: $1.66B → $411M (-$1.25B)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$53K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$259K
52
$259K
53
$258K
54
$258K
55
$239K
56
$225K
57
$209K
58
$209K
59
$197K
60
$177K
61
$176K
62
$175K
63
$170K
64
$165K
65
$142K
66
$137K
67
$131K
68
$123K
69
$117K
70
$110K
71
$108K
72
$103K
73
$103K
74
$98K
75
$98K