Talos Energy
TALO
211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.
215% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 33
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
31% more capital invested
Capital invested by funds: $1.48B → $1.94B (+$454M)
15% more funds holding
Funds holding: 183 → 211 (+28)
8.1% less ownership
Funds ownership: 84.06% → 75.96% (-8.1%)
70% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
+$73M |
| 2 |
BlackRock
New York
|
+$61.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$45.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.6M |
| 5 |
LM
Lasry Marc
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Morgan Stanley
New York
|
-$9.29M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$8.15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.57M |
| 5 |
JP Morgan Chase
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$5.02K | -385 | Closed |
|
|
FFO
227
Fortitude Family Office
Scottsdale,
Arizona
| – | -$4.75K | -334 | Closed |
|
|
VNA
228
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -95 | Closed |
|
|
FHA
229
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.08K | -76 | Closed |
|
230
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.08K | -76 | Closed |
|
|
SIC
231
SJS Investment Consulting
Sylvania,
Ohio
| – | -$72 | -5 | Closed |
|
|
AF
232
Advisornet Financial
Minnetonka,
Minnesota
| – | -$57 | -4 | Closed |
|
|
DPW
233
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$15 | -1 | Closed |
|
TALO Hedge Fund Activity: Q1 2024 in Review
211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.
The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.
- 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
- Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
- 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
- The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
- The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2024.