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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.4M +$1.05M +61,184 +10%
Northern Trust
27
Northern Trust
Illinois
$10M +$433K +25,140 +4%
Morgan Stanley
28
Morgan Stanley
New York
$9.68M -$2.84M -164,729 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.59M -$347K -20,145 -3%
GT
30
Glenmede Trust
Pennsylvania
$9.46M +$111K +6,468 +1%
Goldman Sachs
31
Goldman Sachs
New York
$9.4M -$1.97M -114,090 -15%
PCM
32
Penn Capital Management
Pennsylvania
$8.67M -$196K -11,406 -2%
PCM
33
Peregrine Capital Management
Minnesota
$8.63M +$10M +581,283 New
PFCS
34
Pale Fire Capital SE
Czech Republic
$8.34M +$9.68M +562,054 New
IC
35
Inscription Capital
Texas
$8.17M +$9.49M +550,812 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.91M -$4.87M -282,487 -35%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.83M +$2.4M +139,604 +36%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.63M -$9.03M -524,481 -50%
Bank of America
39
Bank of America
North Carolina
$7.62M +$3.63M +210,790 +70%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.13M -$297K -17,216 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.11M -$3.25M -188,904 -28%
BFM
42
Boothbay Fund Management
New York
$6.7M -$543K -31,504 -7%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.02M -$174K -10,098 -2%
HHAM
44
HITE Hedge Asset Management
Massachusetts
$5.79M +$6.72M +390,422 New
JP Morgan Chase
45
JP Morgan Chase
New York
$5.65M +$1.92M +111,518 +41%
KCM
46
Kennedy Capital Management
Missouri
$5.41M +$957K +55,570 +18%
TSW
47
Thompson Siegel & Walmsley
Virginia
$5.11M +$5.93M +344,242 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.88M +$594K +34,500 +12%
Prudential Financial
49
Prudential Financial
New Jersey
$4.71M +$1.77M +102,955 +48%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$4.35M -$5.42M -314,776 -52%

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.