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Talos Energy

91 hedge funds and large institutions have $1.73B invested in Talos Energy in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.54% more ownership

Funds ownership: 0%99.54% (+100%)

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.43M

Holders
91
Holders Change
+91
Holders Change %
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
Reduced
Closed
Calls
$1.55M
Puts
$4.43M
Net Calls
-$2.88M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$731K +$743K +22,751 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$669K +$680K +20,824 New
Two Sigma Investments
53
Two Sigma Investments
New York
$639K +$650K +19,890 New
ERSOT
54
Employees Retirement System of Texas
Texas
$574K +$584K +17,859 New
RBA
55
Richard Bernstein Advisors
New York
$538K +$548K +16,760 New
UBS AM
56
UBS AM
Illinois
$503K +$512K +15,659 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$482K +$490K +14,999 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K +$487K +14,918 New
BFM
59
Boothbay Fund Management
New York
$466K +$474K +14,506 New
GCM
60
GeoSphere Capital Management
Florida
$466K +$474K +14,506 New
Simplex Trading
61
Simplex Trading
Illinois
$446K +$455K +13,911 New
AIM
62
Assured Investment Management
New York
$438K +$446K +13,638 New
AIG
63
American International Group
New York
$422K +$429K +13,128 New
Wells Fargo
64
Wells Fargo
California
$335K +$340K +10,405 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$308K +$314K +9,600 New
MC
66
Menta Capital
California
$289K +$294K +8,992 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$262K +$267K +8,160 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$240K +$245K +7,484 New
SO
69
STRS Ohio
Ohio
$189K +$193K +5,900 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$164K +$167K +5,100 New
Bank of America
71
Bank of America
North Carolina
$159K +$161K +4,925 New
UBS Group
72
UBS Group
Switzerland
$156K +$159K +4,861 New
JP Morgan Chase
73
JP Morgan Chase
New York
$132K +$134K +4,093 New
Legal & General Group
74
Legal & General Group
United Kingdom
$112K +$115K +3,508 New
Canada Life
75
Canada Life
Manitoba, Canada
$79K +$81K +2,479 New

TALO Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2018, worth a combined $1.73B.

Buyers outnumbered sellers: 91 funds opened new TALO positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $627M.

  • 91 institutional investors held Talos Energy (TALO) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $1.73B of Talos Energy stock for Q2 2018.
  • 91 funds opened new Talos Energy positions in Q2 2018 and 0 closed out, a net change of +91 holders.
  • The largest Talos Energy buyer in Q2 2018 was Apollo Management Holdings, an estimated $627M added.

Based on aggregated 13F filings for Q2 2018.