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Talos Energy

105 hedge funds and large institutions have $1.09B invested in Talos Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 112105 (-7)

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$192M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91M
Puts
$264K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$390M
2
$303M
3
$74.7M
4
$43.4M
5
$35M
6
$29.2M
7
$20.2M
8
$17.7M
9
$13.7M
10
$13.3M
11
$11.3M
12
$9.46M
13
$8.75M
14
$8.7M
15
$7.67M
16
$6.56M
17
$6.28M
18
$5.52M
19
$5.52M
20
$5.27M
21
$5.04M
22
$4.66M
23
$3.46M
24
$2.97M
25
$2.64M