Talos Energy
TALO
TALO
133 hedge funds and large institutions have $669M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
20.6% less ownership
Funds ownership: 131.98% → 111.39% (-21%)
91% less call options, than puts
Call options by funds: $269K | Put options by funds: $2.97M
Holders
133
Holding in Top 10
3
Calls
$269K
Puts
$2.97M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$3.5M | |
| 3 | +$2.09M | |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
Top Sellers
| 1 | -$3.82M | |
| 2 | -$3.65M | |
| 3 | -$3.27M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.15M |