Talos Energy
TALO
TALO
209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
9% less capital invested
Capital invested by funds: $1.94B → $1.76B (-$182M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
89% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $34.4M
Holders
209
Holding in Top 10
7
Calls
$3.61M
Puts
$34.4M
Top Buyers
| 1 | +$27M | |
| 2 | +$21.5M | |
| 3 | +$20.6M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$19.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.7M |
Top Sellers
| 1 | -$29M | |
| 2 | -$18M | |
| 3 | -$12.7M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.5M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$8.8M |