Talos Energy
TALO
112 hedge funds and large institutions have $1.28B invested in Talos Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 17 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 18
117% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.05M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
11% more funds holding
Funds holding: 101 → 112 (+11)
0.44% more ownership
Funds ownership: 97.65% → 98.09% (+0.44%)
9% less capital invested
Capital invested by funds: $1.4B → $1.28B (-$126M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.05M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$6.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$51M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$10.7M |
| 3 |
RA
Royce & Associates
New York
|
-$4.77M |
| 4 |
Millennium Management
New York
|
-$3.26M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.83M |
TALO Hedge Fund Activity: Q2 2019 in Review
112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2019, worth a combined $1.28B — down 9% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TALO positions and 17 closed out — a net gain of 13 holders — while 45 added to existing stakes and 18 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $16.6M. The largest seller was Franklin Resources, cutting an estimated $51M.
- 112 institutional investors held Talos Energy (TALO) as of Q2 2019, up from 101 in Q1 2019.
- Funds reported $1.28B of Talos Energy stock for Q2 2019, down 9% quarter-over-quarter.
- 30 funds opened new Talos Energy positions in Q2 2019 and 17 closed out, a net change of +13 holders.
- The largest Talos Energy buyer in Q2 2019 was Nuveen, an estimated $16.6M added.
- The largest Talos Energy seller in Q2 2019 was Franklin Resources, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2019.