Talos Energy
TALO
TALO
152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 123 → 152 (+29)
14% less capital invested
Capital invested by funds: $912M → $785M (-$126M)
31.64% less ownership
Funds ownership: 93.19% → 61.55% (-32%)
Holders
152
Holding in Top 10
5
Calls
$3.79M
Puts
$647K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$19.4M | |
| 3 | +$18.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$12.7M |
Top Sellers
| 1 | -$308M | |
| 2 | -$82.2M | |
| 3 | -$41.2M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$6.85M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$5.94M |