Talos Energy
TALO
TALO
156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
31% less capital invested
Capital invested by funds: $746M → $515M (-$231M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less call options, than puts
Call options by funds: $280K | Put options by funds: $1.25M
Holders
156
Holding in Top 10
1
Calls
$280K
Puts
$1.25M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$6.17M | |
| 3 | +$5.75M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
| 5 |
BlackRock
New York
|
+$5.18M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$32M | |
| 3 | -$7.39M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$5.82M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.62M |