Talos Energy
TALO
TALO
211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 183 → 211 (+28)
8.1% less ownership
Funds ownership: 84.06% → 75.96% (-8.1%)
70% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $33.9M
Holders
211
Holding in Top 10
11
Calls
$10.3M
Puts
$33.9M
Top Buyers
| 1 | +$78M | |
| 2 | +$65.8M | |
| 3 | +$46.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.2M |
| 5 |
LM
Lasry Marc
|
+$32.1M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$9.92M | |
| 3 | -$8.15M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.88M |
| 5 |
JP Morgan Chase
New York
|
-$3.37M |