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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lonestar Capital Management
California
$4.1M -$1.7M -98,649 -26%
SEI Investments
52
SEI Investments
Pennsylvania
$3.92M +$3.76M +218,028 +476%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$3.71M +$470K +27,308 +12%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$3.39M +$3.94M +228,695 New
CM
55
CoreCommodity Management
Connecticut
$3.37M +$382K +22,167 +11%
SI
56
Standard Investments
New York
$3.34M +$3.88M +225,000 New
AC
57
Amitell Capital
Singapore
$3.32M +$1.79M +103,645 +86%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$2.96M +$191K +11,090 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.91M +$294K +17,088 +10%
ECM
60
ExodusPoint Capital Management
New York
$2.91M +$3.38M +195,996 New
N
61
Nuveen
North Carolina
$2.9M -$4.88M -283,576 -59%
PCM
62
Portolan Capital Management
Massachusetts
$2.89M +$3.35M +194,775 New
Citigroup
63
Citigroup
New York
$2.46M -$679K -39,445 -19%
CM
64
CM Management
Florida
$2.45M +$172K +10,000 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.38M -$22.5K -1,305 -0.8%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$2.35M -$3.41M -198,136 -56%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.26M -$330K -19,185 -11%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.17M +$1.5M +87,346 +148%
MMRF
69
Michelson Medical Research Foundation
California
$2.07M
Canada Life
70
Canada Life
Manitoba, Canada
$1.95M -$365K -21,183 -14%
UBS AM
71
UBS AM
Illinois
$1.93M -$1.81M -105,274 -45%
IAS
72
Investment Advisory Services
Texas
$1.87M +$2.17M +125,999 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.85M -$255K -14,800 -11%
MS
74
Maven Securities
Jersey
$1.78M -$2.24M -130,000 -52%
WCCM
75
Webs Creek Capital Management
Texas
$1.78M +$2.07M +120,000 New

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.