Talos Energy
TALO
191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 36 closing their positions.
134% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $2.72M
31% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 62
12% more capital invested
Capital invested by funds: $1.32B → $1.47B (+$152M)
2.7% more ownership
Funds ownership: 96.26% → 98.96% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 206 → 191 (-15)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14.8M |
| 3 |
Amundi
Paris,
France
|
+$14.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.07M |
| 4 |
Two Sigma Investments
New York
|
-$8.74M |
| 5 |
Millennium Management
New York
|
-$8.24M |
TALO Hedge Fund Activity: Q4 2022 in Review
191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2022, worth a combined $1.47B — up 12% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TALO and 24 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Sourcerock Group, cutting an estimated $13.3M.
- 191 institutional investors held Talos Energy (TALO) as of Q4 2022, down from 206 in Q3 2022.
- Funds reported $1.47B of Talos Energy stock for Q4 2022, up 12% quarter-over-quarter.
- 24 funds opened new Talos Energy positions in Q4 2022 and 36 closed out, a net change of -12 holders.
- The largest Talos Energy buyer in Q4 2022 was Fidelity Investments, an estimated $51.5M added.
- The largest Talos Energy seller in Q4 2022 was Sourcerock Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2022.