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Talos Energy

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96%78.63% (+2.7%)

1% less funds holding

Funds holding: 211209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$15.3M +$15.7M +1,261,430 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14M +$1.9M +152,568 +15%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$13.7M +$14.1M +1,127,032 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.8M +$1.91M +153,180 +17%
Barclays
30
Barclays
United Kingdom
$11.7M +$9.17M +735,004 +322%
Goldman Sachs
31
Goldman Sachs
New York
$11.7M +$3.25M +260,352 +37%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$11.5M -$7.98M -640,000 -40%
TSW
33
Thompson Siegel & Walmsley
Virginia
$10.7M +$2.99M +239,996 +37%
EF
34
Empowered Funds
Pennsylvania
$10.3M +$1.97M +158,063 +23%
Millennium Management
35
Millennium Management
New York
$10.1M -$12.7M -1,014,501 -55%
Citadel Advisors
36
Citadel Advisors
Florida
$9.39M -$29M -2,323,721 -75%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.36M +$874K +70,052 +10%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.58M +$3.75M +300,949 +74%
LC
39
Loews Corp
New York
$8.51M +$8.73M +700,000 New
Ameriprise
40
Ameriprise
Minnesota
$7.09M -$18M -1,441,492 -71%
PCM
41
Peregrine Capital Management
Minnesota
$6.57M -$23.4K -1,874 -0.3%
BFM
42
Boothbay Fund Management
New York
$6.18M -$1.93M -154,695 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.15M -$153K -12,300 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.69M +$628K +50,323 +12%
Bank of America
45
Bank of America
North Carolina
$5.3M -$666K -53,422 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.19M +$670K +53,705 +14%
GCM
47
Graham Capital Management
Connecticut
$5.16M -$8.26M -662,100 -61%
CAM
48
Congress Asset Management
Massachusetts
$4.36M -$207K -16,602 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$844K +67,718 +25%
GC
50
Guggenheim Capital
Illinois
$3.97M +$7.33K +588 +0.2%

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.