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Talos Energy

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more funds holding

Funds holding: 209223 (+14)

3.31% less ownership

Funds ownership: 78.63%75.32% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$352M)

85% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $17.5M

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
28
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$12.1M +$2.4M +210,687 +22%
TSW
27
Thompson Siegel & Walmsley
Virginia
$11.7M +$2.84M +249,412 +28%
Invesco
28
Invesco
Georgia
$11.3M -$5.22M -458,739 -30%
EF
29
Empowered Funds
Pennsylvania
$10.7M +$2.15M +189,228 +22%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$10.5M -$483K -42,400 -4%
LC
31
Loews Corp
New York
$10.3M +$3.42M +300,000 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.47M -$2.67M -234,501 -20%
BA
33
Bridgewater Associates
Connecticut
$8.81M +$9.69M +850,745 New
HF
34
HRT Financial
New York
$6.56M +$5.43M +477,028 +304%
CM
35
Crestline Management
Texas
$6.45M +$7.09M +622,873 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.08M -$2.08M -182,674 -24%
BFM
37
Boothbay Fund Management
New York
$5.66M +$441K +38,706 +8%
N
38
Nuveen
North Carolina
$5.66M -$33.3M -2,928,234 -84%
PCM
39
Peregrine Capital Management
Minnesota
$5.56M -$38.1K -3,348 -0.6%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$5.07M -$5.24M -460,000 -48%
UBS Group
41
UBS Group
Switzerland
$5.02M +$4.5M +395,438 +442%
Ameriprise
42
Ameriprise
Minnesota
$4.95M -$1.26M -110,772 -19%
Bank of America
43
Bank of America
North Carolina
$4.76M +$275K +24,140 +6%
GCM
44
Graham Capital Management
Connecticut
$4.41M +$13.3K +1,172 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.28M -$621K -54,563 -12%
CAM
46
Congress Asset Management
Massachusetts
$3.68M -$32.3K -2,837 -0.8%
CM
47
CM Management
Florida
$3.62M +$1.71M +150,000 +75%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.56M -$944K -82,914 -19%
SEI Investments
49
SEI Investments
Pennsylvania
$3.34M +$645K +56,671 +21%
GC
50
Guggenheim Capital
Illinois
$3.31M -$73.3K -6,437 -2%

TALO Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2024, worth a combined $1.41B — down 20% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TALO positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.91M. The largest seller was Nuveen, cutting an estimated $33.3M.

  • 223 institutional investors held Talos Energy (TALO) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $1.41B of Talos Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 42 funds opened new Talos Energy positions in Q3 2024 and 28 closed out, a net change of +14 holders.
  • The largest Talos Energy buyer in Q3 2024 was American Century Companies, an estimated $9.91M added.
  • The largest Talos Energy seller in Q3 2024 was Nuveen, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2024.