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Talos Energy
TALO

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.36M

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

62% more capital invested

Capital invested by funds: $869M → $1.4B (+$536M)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

13% more funds holding

Funds holding: 89 → 101 (+12)

0.6% less ownership

Funds ownership: 98.25% → 97.65% (-0.6%)

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
34
Reduced
27
Closed
7
Calls
$4.33M
Puts
$1.36M
Net Calls
+$2.96M
Net Calls Change
+$3.46M

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$10.3M
2
CCP
Caymus Capital Partners
Texas
+$5.28M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.88M
4
ECA
Encompass Capital Advisors
New York
+$3.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$43.4M
2
State Street
State Street
Massachusetts
-$3.13M
3
Morgan Stanley
Morgan Stanley
New York
-$1.83M
4
RA
Royce & Associates
New York
-$1.41M
5
Millennium Management
Millennium Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.73M +$34.4K +1,588 +2%
GCM
27
Graham Capital Management
Connecticut
$2.73M +$1.08M +50,000 +95%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.51M +$239K +11,000 +24%
ZIM
29
ZPR Investment Management
Florida
$1.37M +$6.62K +305 +0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.26M -$550K -25,340 -35%
MCM
31
Moore Capital Management
New York
$1.2M +$976K +45,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.18M -$480K -22,123 -33%
GCM
33
GeoSphere Capital Management
Florida
$1.15M +$938K +43,248 New
HP
34
Hartree Partners
New York
$1.14M +$933K +43,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.05M +$36.9K +1,700 +4%
PCM
36
Prelude Capital Management
New York
$1.04M +$802K +36,971 +1,607%
QI
37
QS Investors
New York
$1.02M – – –
Ameriprise
38
Ameriprise
Minnesota
$971K +$343K +15,825 +76%
PH
39
Pinnacle Holdings
Oklahoma
$949K +$60.3K +2,780 +8%
Marshall Wace
40
Marshall Wace
United Kingdom
$919K -$175K -8,082 -19%
Citigroup
41
Citigroup
New York
$910K +$18.2K +837 +3%
Goldman Sachs
42
Goldman Sachs
New York
$908K -$441K -20,328 -37%
CGM
43
Centenus Global Management
New York
$863K +$10.8K +500 +2%
Wells Fargo
44
Wells Fargo
California
$856K -$49K -2,257 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$830K +$4.14K +191 +0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$819K -$15.4K -708 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$819K +$115K +5,300 +21%
SAM
48
Shell Asset Management
Netherlands
$650K – – –
Squarepoint
49
Squarepoint
New York
$609K +$497K +22,913 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$598K -$28.2K -1,300 -5%
1
2
3 4 5

TALO Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2019, worth a combined $1.4B — up 62% from $869M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TALO positions and 7 closed out — a net gain of 12 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $10.3M. The largest seller was Franklin Resources, cutting an estimated $43.4M.

  • 101 institutional investors held Talos Energy (TALO) as of Q1 2019, up from 89 in Q4 2018.
  • Funds reported $1.4B of Talos Energy stock for Q1 2019, up 62% quarter-over-quarter.
  • 19 funds opened new Talos Energy positions in Q1 2019 and 7 closed out, a net change of +12 holders.
  • The largest Talos Energy buyer in Q1 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $10.3M added.
  • The largest Talos Energy seller in Q1 2019 was Franklin Resources, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.