Talos Energy
TALO
TALO
159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 152 → 159 (+7)
5% less capital invested
Capital invested by funds: $785M → $746M (-$39.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
159
Holding in Top 10
4
Calls
$2.16M
Puts
$436K
Top Buyers
| 1 | +$12.9M | |
| 2 | +$10.6M | |
| 3 | +$9.98M | |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$8.17M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$8.05M |
Top Sellers
| 1 | -$13M | |
| 2 | -$7.04M | |
| 3 | -$6.09M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.63M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.96M |