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Talos Energy
TALO

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96% → 78.63% (+2.7%)

1% less funds holding

Funds holding: 211 → 209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
4
ECA
Encompass Capital Advisors
New York
+$19.3M
5
Franklin Resources
Franklin Resources
California
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
GT
Glenmede Trust
Pennsylvania
-$11.5M
5
ZDA
Zweig-DiMenna Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.62M -$4.04M -324,242 -52%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.52M +$186K +14,900 +5%
Prudential Financial
53
Prudential Financial
New Jersey
$3.29M +$198K +15,915 +6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.26M -$51.8K -4,156 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$3.24M +$51.3K +4,115 +2%
ACG
56
Aventail Capital Group
New York
$3.04M -$109K -8,748 -3%
Jane Street
57
Jane Street
New York
$3M +$2M +160,384 +186%
Citigroup
58
Citigroup
New York
$2.66M -$1.17M -93,930 -30%
CM
59
CM Management
Florida
$2.43M +$935K +75,000 +60%
AI
60
Atom Investors
Texas
$2.22M +$1.36M +109,370 +149%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.06M +$227K +18,190 +12%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2M +$45.7K +3,665 +2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$647K -51,844 -24%
ECM
64
ExodusPoint Capital Management
New York
$1.97M +$2.02M +161,972 New
HF
65
HRT Financial
New York
$1.91M +$946K +75,851 +94%
Canada Life
66
Canada Life
Manitoba, Canada
$1.85M +$439K +35,220 +30%
GCM
67
Ghisallo Capital Management
Massachusetts
$1.82M -$1.87M -150,000 -50%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.78M +$1.82M +146,300 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$61.1K +4,903 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.74M -$2M -160,304 -53%
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
$1.68M +$25 +2 +0%
BHMP
72
Bardin Hill Management Partners
New York
$1.67M – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.58M +$160K +12,842 +11%
WAM
74
Weiss Asset Management
Massachusetts
$1.58M +$1.62M +129,775 New
KIC
75
Keating Investment Counselors
Florida
$1.56M -$242K -19,380 -13%
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3
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TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.