Talos Energy
TALO
138 hedge funds and large institutions have $618M invested in Talos Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $459M → $618M (+$159M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
10% more funds holding
Funds holding: 125 → 138 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.36% less ownership
Funds ownership: 97.65% → 92.29% (-5.4%)
45% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$10.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.47M |
| 4 |
Morgan Stanley
New York
|
+$4.73M |
| 5 |
BlackRock
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$7.22M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.25M |
| 3 |
JG
Jefferies Group
New York
|
-$2.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.75M |
| 5 |
Blackstone Inc
New York
|
-$1.7M |
TALO Hedge Fund Activity: Q4 2020 in Review
138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2020, worth a combined $618M — up 35% from $459M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TALO positions and 19 closed out — a net gain of 13 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $14.3M. The largest seller was Graham Capital Management, cutting an estimated $7.22M.
- 138 institutional investors held Talos Energy (TALO) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $618M of Talos Energy stock for Q4 2020, up 35% quarter-over-quarter.
- 32 funds opened new Talos Energy positions in Q4 2020 and 19 closed out, a net change of +13 holders.
- The largest Talos Energy buyer in Q4 2020 was Adage Capital Partners, an estimated $14.3M added.
- The largest Talos Energy seller in Q4 2020 was Graham Capital Management, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2020.