Talos Energy
TALO
137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.
292% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 12
79% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $3.29M
53% more capital invested
Capital invested by funds: $1.09B → $1.66B (+$573M)
30% more funds holding
Funds holding: 105 → 137 (+32)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
2.97% more ownership
Funds ownership: 98.62% → 101.59% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.29M |
| 5 |
Bank of New York Mellon
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$17.9M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$5.12M |
| 3 |
Millennium Management
New York
|
-$4.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.12M |
TALO Hedge Fund Activity: Q4 2019 in Review
137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2019, worth a combined $1.66B — up 53% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TALO positions and 12 closed out — a net gain of 35 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Encompass Capital Advisors, cutting an estimated $17.9M.
- 137 institutional investors held Talos Energy (TALO) as of Q4 2019, up from 105 in Q3 2019.
- Funds reported $1.66B of Talos Energy stock for Q4 2019, up 53% quarter-over-quarter.
- 47 funds opened new Talos Energy positions in Q4 2019 and 12 closed out, a net change of +35 holders.
- The largest Talos Energy buyer in Q4 2019 was BlackRock, an estimated $24.8M added.
- The largest Talos Energy seller in Q4 2019 was Encompass Capital Advisors, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2019.