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Talos Energy
TALO

91 hedge funds and large institutions have $1.73B invested in Talos Energy in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.54% more ownership

Funds ownership: 0% → 99.54% (+100%)

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.43M

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
–
Reduced
–
Closed
–
Calls
$1.55M
Puts
$4.43M
Net Calls
-$2.88M
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$627M
2
RH
Riverstone Holdings
New York
+$488M
3
Franklin Resources
Franklin Resources
California
+$220M
4
MSL
Mackay Shields LLC
New York
+$130M
5
BlackRock
BlackRock
New York
+$44M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
26
Centenus Global Management
New York
$2.41M +$2.45M +75,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.35M +$2.39M +73,080 New
Citadel Advisors
28
Citadel Advisors
Florida
$2.23M +$2.27M +69,324 New
OP
29
Osmium Partners
California
$2.02M +$2.06M +62,947 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.88M +$1.91M +58,500 New
ARTA
31
A.R.T. Advisors
New York
$1.7M +$1.72M +52,787 New
Citigroup
32
Citigroup
New York
$1.62M +$1.64M +50,324 New
Barclays
33
Barclays
United Kingdom
$1.52M +$1.55M +47,467 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.44M +$1.46M +44,713 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.33M +$1.35M +41,332 New
BCM
36
Bridgeway Capital Management
Texas
$1.28M +$1.31M +40,000 New
Prudential Financial
37
Prudential Financial
New Jersey
$1.26M +$1.28M +39,104 New
QI
38
QS Investors
New York
$1.24M +$1.26M +38,532 New
TA
39
Teachers Advisors
New York
$1.22M +$1.24M +38,059 New
POIA
40
Pin Oak Investment Advisors
Texas
$1.15M +$1.17M +35,926 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.12M +$1.14M +34,900 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.1M +$1.11M +34,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$991K +$1.01M +30,839 New
BC
44
Beaconlight Capital
New York
$976K +$993K +30,400 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$903K +$918K +28,098 New
SEI Investments
46
SEI Investments
Pennsylvania
$895K +$910K +27,840 New
SAM
47
Shell Asset Management
Netherlands
$854K +$869K +26,581 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$778K +$791K +24,200 New
PPA
49
Parametric Portfolio Associates
Washington
$740K +$752K +23,022 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$739K +$752K +23,000 New
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TALO Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2018, worth a combined $1.73B.

Buyers outnumbered sellers: 91 funds opened new TALO positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $627M.

  • 91 institutional investors held Talos Energy (TALO) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $1.73B of Talos Energy stock for Q2 2018.
  • 91 funds opened new Talos Energy positions in Q2 2018 and 0 closed out, a net change of +91 holders.
  • The largest Talos Energy buyer in Q2 2018 was Apollo Management Holdings, an estimated $627M added.

Based on aggregated 13F filings for Q2 2018.