Talos Energy
TALO
TALO
183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% more capital invested
Capital invested by funds: $1.59B → $1.68B (+$88.6M)
11% less funds holding
Funds holding: 205 → 183 (-22)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Holders
183
Holding in Top 10
8
Calls
$4.27M
Puts
$2.85M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$40.2M | |
| 3 | +$40.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.6M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$14.6M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$13M | |
| 3 | -$12.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
-$8.17M |