Talos Energy
TALO
TALO
182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
11.48% less ownership
Funds ownership: 96.65% → 85.17% (-11%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
182
Holding in Top 10
6
Calls
$6.52M
Puts
$2.09M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$14M | |
| 3 | +$9.08M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.22M |
| 5 |
HF
HRT Financial
New York
|
+$6.05M |
Top Sellers
| 1 | -$170M | |
| 2 | -$26.9M | |
| 3 | -$25.1M | |
| 4 |
BlackRock
New York
|
-$19.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.98M |