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Talos Energy
TALO

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96% → 78.63% (+2.7%)

1% less funds holding

Funds holding: 211 → 209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
4
ECA
Encompass Capital Advisors
New York
+$19.3M
5
Franklin Resources
Franklin Resources
California
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
GT
Glenmede Trust
Pennsylvania
-$11.5M
5
ZDA
Zweig-DiMenna Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
226
Empirical Finance
Pennsylvania
– -$491K -35,245 Closed
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
– -$413K -28,186 Closed
CA
228
Crossingbridge Advisors
New York
– -$386K -27,737 Closed
PI
229
PEAK6 Investments
Illinois
– -$297K -23,824 Closed
AC
230
Aristeia Capital
Connecticut
– -$320K -22,993 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
– -$318K -22,825 Closed
IC
232
Inscription Capital
Texas
– -$280K -20,100 Closed
JF
233
Jump Financial
Illinois
– -$257K -18,454 Closed
GAM
234
Gotham Asset Management
New York
– -$213K -15,258 Closed
MCM
235
Mudrick Capital Management
New York
– -$188K -13,474 Closed
TSS
236
Two Sigma Securities
New York
– -$168K -12,046 Closed
Mariner
237
Mariner
Kansas
– -$142K -10,211 Closed
QT
238
Quantbot Technologies
New York
– -$108K -7,754 Closed
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
– -$99.6K -7,151 Closed
SIM
240
Sandia Investment Management
Massachusetts
– -$69.7K -5,000 Closed
HT
241
Headlands Technologies
Illinois
– -$50K -3,589 Closed
CM
242
Cohanzick Management
New York
– -$43.4K -3,117 Closed
TC
243
Truvestments Capital
Florida
– -$27.2K -1,956 Closed
Bessemer Group
244
Bessemer Group
New Jersey
– -$3K -219 Closed
LFA
245
LGT Financial Advisors
Texas
– -$2.74K -197 Closed
A
246
AlphaQuest
New York
– -$1.45K -104 Closed
SWM
247
Spire Wealth Management
Virginia
– -$878 -63 Closed
QL
248
Quarry LP
New York
– -$780 -56 Closed
AWM
249
Avior Wealth Management
Nebraska
– -$306 -22 Closed
C
250
Covestor
United Kingdom
– -$200 -16 -43%
6 7 8 9
10

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.