Talos Energy
TALO
152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.
487% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $647K
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
113% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 30
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more funds holding
Funds holding: 123 → 152 (+29)
14% less capital invested
Capital invested by funds: $912M → $785M (-$126M)
31.64% less ownership
Funds ownership: 93.19% → 61.55% (-32%)
Top Buyers
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$19.9M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.3M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$11.2M |
Top Sellers
| 1 |
RH
Riverstone Holdings
New York
|
-$308M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$72.6M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$36.4M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$6.85M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$5.25M |
TALO Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2021, worth a combined $785M — down 14% from $912M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TALO positions and 10 closed out — a net gain of 29 holders — while 64 added to existing stakes and 30 trimmed.
The largest buyer was Sourcerock Group, opening a new position worth an estimated $19.9M. The largest seller was Riverstone Holdings, exiting entirely with an estimated $308M sold.
- 152 institutional investors held Talos Energy (TALO) as of Q2 2021, up from 123 in Q1 2021.
- Funds reported $785M of Talos Energy stock for Q2 2021, down 14% quarter-over-quarter.
- 39 funds opened new Talos Energy positions in Q2 2021 and 10 closed out, a net change of +29 holders.
- The largest Talos Energy buyer in Q2 2021 was Sourcerock Group, an estimated $19.9M added.
- The largest Talos Energy seller in Q2 2021 was Riverstone Holdings, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2021.