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Talos Energy

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more funds holding

Funds holding: 209223 (+14)

3.31% less ownership

Funds ownership: 78.63%75.32% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$352M)

85% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $17.5M

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
28
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$3.26M +$3.59M +314,982 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.1M +$361K +31,698 +12%
Citigroup
53
Citigroup
New York
$3.07M +$884K +77,637 +35%
Jane Street
54
Jane Street
New York
$3.02M +$515K +45,264 +18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.97M -$25.1K -2,200 -0.8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$914K -80,300 -23%
WAM
57
Weiss Asset Management
Massachusetts
$2.73M +$1.52M +133,714 +103%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.62M -$512K -44,928 -15%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.48M +$2.41M +212,008 +767%
KIC
60
Keating Investment Counselors
Florida
$2.37M +$1.14M +100,400 +78%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.3M +$2.16M +189,454 +577%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.16M +$499K +43,776 +27%
IIA
63
IPG Investment Advisors
California
$2.07M +$1.71M +150,000 +300%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$45.1K +3,961 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M -$73.4K -6,444 -4%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.63M +$1.79M +157,185 New
JF
67
Jump Financial
Illinois
$1.55M +$1.71M +150,121 New
GCM
68
Ghisallo Capital Management
Massachusetts
$1.55M
Prudential Financial
69
Prudential Financial
New Jersey
$1.48M -$1.46M -127,820 -47%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$49K -4,302 -3%
BHMP
71
Bardin Hill Management Partners
New York
$1.42M
JP Morgan Chase
72
JP Morgan Chase
New York
$1.39M +$122K +10,718 +9%
Canada Life
73
Canada Life
Manitoba, Canada
$1.26M -$350K -30,752 -20%
PH
74
Pinnacle Holdings
Oklahoma
$1.26M -$18.3K -1,611 -1%
IAS
75
Investment Advisory Services
Texas
$1.2M

TALO Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2024, worth a combined $1.41B — down 20% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TALO positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.91M. The largest seller was Nuveen, cutting an estimated $33.3M.

  • 223 institutional investors held Talos Energy (TALO) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $1.41B of Talos Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 42 funds opened new Talos Energy positions in Q3 2024 and 28 closed out, a net change of +14 holders.
  • The largest Talos Energy buyer in Q3 2024 was American Century Companies, an estimated $9.91M added.
  • The largest Talos Energy seller in Q3 2024 was Nuveen, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2024.