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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.5M -$9.29M -711,795 -39%
GCM
27
Graham Capital Management
Connecticut
$15.1M +$14.2M +1,087,063 New
PCM
28
Philosophy Capital Management
California
$14.7M +$1.26M +96,637 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.9M +$2.09M +160,185 +19%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$12.5M +$1.72M +132,100 +17%
GT
31
Glenmede Trust
Pennsylvania
$11.5M +$785K +60,117 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.75M +$1.74M +133,337 +24%
Goldman Sachs
33
Goldman Sachs
New York
$9.75M +$643K +49,246 +8%
EF
34
Empowered Funds
Pennsylvania
$9.58M +$3.22M +246,846 +56%
BFM
35
Boothbay Fund Management
New York
$9.24M +$39.9K +3,061 +0.5%
TSW
36
Thompson Siegel & Walmsley
Virginia
$8.92M +$109K +8,334 +1%
ZDA
37
Zweig-DiMenna Associates
New York
$8.8M
First Trust Advisors
38
First Trust Advisors
Illinois
$8.67M +$663K +50,809 +9%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.27M +$7.75M +593,966 New
PCM
40
Peregrine Capital Management
Minnesota
$7.56M +$544K +41,669 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M +$6.77M +518,800 New
Bank of America
42
Bank of America
North Carolina
$6.82M +$2.65M +202,949 +71%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.82M +$1.13M +86,670 +26%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.64M -$4.57M -349,968 -46%
CAM
45
Congress Asset Management
Massachusetts
$5.23M +$49.6K +3,800 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.2M +$936K +71,753 +24%
KCM
47
Kennedy Capital Management
Missouri
$5.18M -$375K -28,770 -7%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.98M -$3.16M -241,954 -40%
GC
49
Guggenheim Capital
Illinois
$4.54M -$4.83K -370 -0.1%
Citigroup
50
Citigroup
New York
$4.36M +$1.87M +143,188 +84%

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.