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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
KIC
76
Keating Investment Counselors
Florida
$1.73M +$1.77M +102,825 +756%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.71M -$413 -24 -0%
PH
78
Pinnacle Holdings
Oklahoma
$1.7M -$4.79K -278 -0.2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$68K -3,947 -3%
Victory Capital Management
80
Victory Capital Management
Texas
$1.65M +$26.7K +1,550 +1%
Citadel Advisors
81
Citadel Advisors
Florida
$1.53M +$958K +55,617 +117%
Barclays
82
Barclays
United Kingdom
$1.43M +$373K +21,665 +29%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.41M -$388K -22,520 -19%
ETM
84
Euclidean Technologies Management
Washington
$1.38M +$1.61M +93,261 New
PI
85
Putnam Investments
Massachusetts
$1.29M -$63.1K -3,664 -4%
SRAM
86
Spouting Rock Asset Management
Pennsylvania
$1.29M +$285K +16,533 +23%
Macquarie Group
87
Macquarie Group
Australia
$1.21M +$1.4M +81,545 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$3.08K +179 +0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.1M -$166K -9,627 -12%
GC
90
Globeflex Capital
California
$1.04M -$719K -41,772 -37%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.03M +$1.13M +65,620 +1,742%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$12.8K -744 -1%
AWE
93
Avidian Wealth Enterprises
Texas
$1.02M +$1.18M +68,635 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$998K -$53.5K -3,108 -4%
CS
95
Credit Suisse
Switzerland
$949K +$22.8K +1,325 +2%
MMA
96
Mizuho Markets Americas
New York
$947K +$1.1M +63,806 New
MMC
97
Mizuho Markets Cayman
Cayman Islands
$947K +$1.1M +63,806 New
TPSF
98
Texas Permanent School Fund
Texas
$868K +$252K +14,645 +33%
SIM
99
SummerHaven Investment Management
Connecticut
$864K +$18.4K +1,067 +2%
RP
100
Riverwater Partners
Wisconsin
$830K +$65K +3,772 +7%

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.