Talos Energy
TALO
89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
1.22% less ownership
Funds ownership: 99.47% → 98.25% (-1.2%)
3% less funds holding
Funds holding: 92 → 89 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less capital invested
Capital invested by funds: $1.77B → $869M (-$899M)
59% less call options, than puts
Call options by funds: $339K | Put options by funds: $833K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$21.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.51M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.1M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.2M |
| 2 |
Bank of New York Mellon
New York
|
-$4.74M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$3.04M |
| 4 |
BC
Beaconlight Capital
New York
|
-$1.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |
TALO Hedge Fund Activity: Q4 2018 in Review
89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2018, worth a combined $869M — down 51% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TALO and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $23.2M.
- 89 institutional investors held Talos Energy (TALO) as of Q4 2018, down from 92 in Q3 2018.
- Funds reported $869M of Talos Energy stock for Q4 2018, down 51% quarter-over-quarter.
- 15 funds opened new Talos Energy positions in Q4 2018 and 17 closed out, a net change of -2 holders.
- The largest Talos Energy buyer in Q4 2018 was Encompass Capital Advisors, an estimated $21.8M added.
- The largest Talos Energy seller in Q4 2018 was Franklin Resources, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.