Talos Energy
TALO
205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.
66% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $2.92M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $1.47B → $1.59B (+$121M)
7% more funds holding
Funds holding: 191 → 205 (+14)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
13.96% less ownership
Funds ownership: 98.96% → 85% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$267M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$110M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$25.6M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$23.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.7M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$13.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$70.2K | -3,717 | Closed |
|
|
SWA
227
Sutton Wealth Advisors
Tampa,
Florida
| – | -$17.8K | -941 | Closed |
|
|
OWA
228
One Wealth Advisors
San Francisco,
California
| – | -$12.6K | -666 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$12K | -132 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$1.83K | -97 | Closed |
|
231
Rockefeller Capital Management
New York
| – | -$1K | -75 | Closed |
|
|
AWM
232
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.23K | -65 | Closed |
|
|
AF
233
Allworth Financial
Folsom,
California
| – | -$925 | -49 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$23 | -19 | Closed |
|
|
GRP
235
Global Retirement Partners
San Rafael,
California
| – | -$302 | -16 | Closed |
|
|
CWC
236
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$227 | -12 | Closed |
|
TALO Hedge Fund Activity: Q1 2023 in Review
205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.
- 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
- Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
- 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
- The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
- The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2023.