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Talos Energy
TALO

105 hedge funds and large institutions have $1.09B invested in Talos Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $264K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0.52% more ownership

Funds ownership: 98.09% → 98.62% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 112 → 105 (-7)

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$192M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
38
Reduced
33
Closed
22
Calls
$1.91M
Puts
$264K
Net Calls
+$1.64M
Net Calls Change
+$419K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.22M
2
ECA
Encompass Capital Advisors
New York
+$5.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.62M
4
BlackRock
BlackRock
New York
+$4.26M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$16.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.69M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.65M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.14M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.45M -$83K -3,828 -3%
Invesco
27
Invesco
Georgia
$2.27M +$667K +30,775 +38%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.19M -$4.65M -214,300 -67%
GCM
29
Graham Capital Management
Connecticut
$2.13M – – –
QI
30
QS Investors
New York
$2.02M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96M -$90.5K -4,176 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.96M +$116K +5,373 +6%
Goldman Sachs
33
Goldman Sachs
New York
$1.91M +$147K +6,788 +8%
PCM
34
Portolan Capital Management
Massachusetts
$1.79M +$738K +34,062 +63%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.5M +$1.49M +68,670 +1,296%
BA
36
Boston Advisors
Massachusetts
$1.48M +$702K +32,387 +80%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.34M +$355K +16,361 +33%
BPM
38
Bowling Portfolio Management
Ohio
$1.29M +$1.37M +63,362 New
Ameriprise
39
Ameriprise
Minnesota
$1.23M -$74.7K -3,444 -5%
MAM
40
Martingale Asset Management
Massachusetts
$1.22M +$429K +19,802 +49%
CC
41
Carlson Capital
Texas
$1.03M +$1.1M +50,570 New
DS
42
DRW Securities
Illinois
$1.02M +$1.08M +50,000 New
Victory Capital Management
43
Victory Capital Management
Texas
$980K +$1.01M +46,553 +2,832%
ZIM
44
ZPR Investment Management
Florida
$965K -$62.1K -2,865 -6%
PH
45
Pinnacle Holdings
Oklahoma
$884K +$108K +4,995 +13%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$867K +$124K +5,720 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$866K +$509K +23,483 +123%
Swiss National Bank
48
Swiss National Bank
Switzerland
$819K – – –
CIC
49
Cornercap Investment Counsel
Georgia
$779K -$15.2K -700 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K +$350K +16,124 +77%
1
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TALO Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2019, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TALO and 15 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Millennium Management, adding an estimated $6.22M. The largest seller was Franklin Resources, exiting entirely with an estimated $16.2M sold.

  • 105 institutional investors held Talos Energy (TALO) as of Q3 2019, down from 112 in Q2 2019.
  • Funds reported $1.09B of Talos Energy stock for Q3 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Talos Energy positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Talos Energy buyer in Q3 2019 was Millennium Management, an estimated $6.22M added.
  • The largest Talos Energy seller in Q3 2019 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2019.