Talos Energy
TALO
206 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 63
34% more capital invested
Capital invested by funds: $987M → $1.32B (+$334M)
18.82% more ownership
Funds ownership: 77.43% → 96.26% (+19%)
15% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.56M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 203 → 206 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$220M |
| 2 |
BlackRock
New York
|
+$37.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.8M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.85M |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$8.02M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$7.92M |
TALO Hedge Fund Activity: Q3 2022 in Review
206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2022, worth a combined $1.32B — up 34% from $987M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TALO positions and 27 closed out — a net gain of 4 holders — while 95 added to existing stakes and 63 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $220M. The largest seller was Millennium Management, cutting an estimated $19.2M.
- 206 institutional investors held Talos Energy (TALO) as of Q3 2022, up from 203 in Q2 2022.
- Funds reported $1.32B of Talos Energy stock for Q3 2022, up 34% quarter-over-quarter.
- 31 funds opened new Talos Energy positions in Q3 2022 and 27 closed out, a net change of +4 holders.
- The largest Talos Energy buyer in Q3 2022 was Riverstone Holdings, an estimated $220M added.
- The largest Talos Energy seller in Q3 2022 was Millennium Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2022.