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Talos Energy

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

13% more funds holding

Funds holding: 89101 (+12)

0.6% less ownership

Funds ownership: 98.25%97.65% (-0.6%)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.33M
Puts
$1.36M
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$6.46M
3 +$4.76M
4
ECA
Encompass Capital Advisors
New York
+$4.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

1 -$53.2M
2 -$3.83M
3 -$2.24M
4
RA
Royce & Associates
New York
-$1.73M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$510M
2
$396M
3
$99.4M
4
$69.7M
5
$49.5M
6
$39.6M
7
$27.4M
8
$27.3M
9
$21.3M
10
$16.9M
11
$13.1M
12
$12.7M
13
$12M
14
$11.4M
15
$8.21M
16
$6.91M
17
$6.66M
18
$6.56M
19
$6.51M
20
$6.46M
21
$4.44M
22
$4.26M
23
$3.28M
24
$2.96M
25
$2.77M