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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.23M +$2.8M +214,343 +241%
GCM
52
Ghisallo Capital Management
Massachusetts
$4.18M +$3.91M +300,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$4.08M +$3.82M +292,700 New
CM
54
CoreCommodity Management
Connecticut
$4.02M +$3.76M +288,475 New
CP
55
CenterBook Partners
Connecticut
$3.93M +$3.68M +282,305 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$884K +67,730 +32%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.82M +$391K +30,000 +12%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.79M +$354K +27,096 +11%
SEI Investments
59
SEI Investments
Pennsylvania
$3.65M +$388K +29,736 +13%
ACG
60
Aventail Capital Group
New York
$3.6M +$3.38M +258,748 New
Prudential Financial
61
Prudential Financial
New Jersey
$3.55M +$429K +32,845 +15%
Barclays
62
Barclays
United Kingdom
$3.18M -$1.62M -124,426 -35%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3M +$439K +33,659 +19%
UBS Group
64
UBS Group
Switzerland
$2.34M +$866K +66,386 +65%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.25M -$333K -25,518 -14%
CS
66
Credit Suisse
Switzerland
$2.17M +$252K +19,306 +14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.11M +$293K +22,490 +17%
KIC
68
Keating Investment Counselors
Florida
$2.06M -$155K -11,860 -7%
MMRF
69
Michelson Medical Research Foundation
California
$1.95M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$133K +10,216 +8%
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
$1.93M +$1.81M +138,575 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.92M -$208K -15,931 -10%
BHMP
73
Bardin Hill Management Partners
New York
$1.92M +$1.79M +137,521 New
DFCM
74
Dark Forest Capital Management
Puerto Rico
$1.78M +$1.49M +114,306 +868%
IAS
75
Investment Advisory Services
Texas
$1.76M +$26 +2 +0%

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.