Talos Energy
TALO
TALO
208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 223 → 208 (-15)
16% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $6.76M
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Holders
208
Holding in Top 10
6
Calls
$5.65M
Puts
$6.76M
Top Buyers
| 1 | +$21M | |
| 2 | +$14.5M | |
| 3 | +$7.41M | |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$7.26M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$7.12M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$11.6M | |
| 3 | -$10.3M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$8.81M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$7.18M |