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Talos Energy

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

2.97% more ownership

Funds ownership: 98.62%101.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
137
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
$5.9M
Puts
$3.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$579M
2
$450M
3
$107M
4
$96.4M
5
$52M
6
$38.5M
7
$28.8M
8
$27.9M
9
$25.1M
10
$19.5M
11
$13.9M
12
$13M
13
$12.8M
14
$10.5M
15
$10M
16
$9.06M
17
$8.23M
18
$8.15M
19
$8.12M
20
$7.34M
21
$6.71M
22
$6.61M
23
$6.29M
24
$6.21M
25
$5.34M