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Talos Energy

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

2.97% more ownership

Funds ownership: 98.62%101.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
137
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
$5.9M
Puts
$3.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$613K
77
$604K
78
$591K
79
$569K
80
$561K
81
$542K
82
$538K
83
$529K
84
$502K
85
$458K
86
$456K
87
$448K
88
$447K
89
$440K
90
$438K
91
$414K
92
$407K
93
$405K
94
$403K
95
$372K
96
$343K
97
$340K
98
$318K
99
$317K
100
$312K