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Talos Energy
TALO

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

116% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 45

15% more funds holding

Funds holding: 176 → 203 (+27)

13% more capital invested

Capital invested by funds: $871M → $987M (+$116M)

10.15% more ownership

Funds ownership: 67.28% → 77.43% (+10%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

62% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $4.2M

Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.4M
2
State Street
State Street
Massachusetts
+$22.8M
3
BlackRock
BlackRock
New York
+$22.1M
4
GT
Glenmede Trust
Pennsylvania
+$15.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$34.6M
2
BFM
Boothbay Fund Management
New York
-$8.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.28M
4
PCM
Portolan Capital Management
Massachusetts
-$7.85M
5
SG
Sourcerock Group
Colorado
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
76
Maven Securities
Jersey
$1.55M +$1.95M +100,000 New
ECM
77
ExodusPoint Capital Management
New York
$1.51M +$1.68M +86,297 +772%
UBS AM
78
UBS AM
Illinois
$1.45M -$43.4K -2,233 -2%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.41M +$3.29K +169 +0.2%
EGI
80
EAM Global Investors
California
$1.39M -$667K -34,280 -28%
SRAM
81
Spouting Rock Asset Management
Pennsylvania
$1.36M +$1.71M +88,004 New
SG Americas Securities
82
SG Americas Securities
New York
$1.27M +$243K +12,515 +18%
PP
83
PDT Partners
New York
$1.25M +$1.35M +69,243 +602%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.24M +$997K +51,244 +178%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.2M +$1.16M +59,709 +327%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$722K +37,134 +92%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M – – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.15M +$316K +16,267 +28%
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.09M +$1.37M +70,500 New
BHCM
90
Boulder Hill Capital Management
New York
$1.03M +$1.29M +66,500 New
Man Group
91
Man Group
United Kingdom
$989K – – –
Prudential Financial
92
Prudential Financial
New Jersey
$953K +$370K +19,020 +45%
SEI Investments
93
SEI Investments
Pennsylvania
$951K +$272K +13,989 +29%
JF
94
Jump Financial
Illinois
$904K -$332K -17,074 -23%
AQR Capital Management
95
AQR Capital Management
Connecticut
$893K +$686K +35,257 +157%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$853K – – –
GAM
97
Gotham Asset Management
New York
$804K -$375K -19,290 -27%
CIC
98
Cornercap Investment Counsel
Georgia
$801K +$1.01M +51,788 New
MAM
99
Martingale Asset Management
Massachusetts
$794K +$160K +8,224 +19%
RP
100
Riverwater Partners
Wisconsin
$793K +$997K +51,270 New
2 3
4
5 6

TALO Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2022, worth a combined $987M — up 13% from $871M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 16 closed out — a net gain of 30 holders — while 97 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $34.6M.

  • 203 institutional investors held Talos Energy (TALO) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $987M of Talos Energy stock for Q2 2022, up 13% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q2 2022 and 16 closed out, a net change of +30 holders.
  • The largest Talos Energy buyer in Q2 2022 was Vanguard Group, an estimated $24.4M added.
  • The largest Talos Energy seller in Q2 2022 was Millennium Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2022.