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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
CP
76
CenterBook Partners
Connecticut
$1.2M +$1.32M +115,842 New
Simplex Trading
77
Simplex Trading
Illinois
$1.15M +$1.27M +111,495 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.14M +$542K +47,595 +77%
Stifel Financial
79
Stifel Financial
Missouri
$1.11M +$353K +31,010 +41%
Squarepoint
80
Squarepoint
New York
$1.06M +$49.4K +4,334 +4%
ACG
81
Aventail Capital Group
New York
$1.03M -$1.71M -150,000 -60%
Citadel Advisors
82
Citadel Advisors
Florida
$1.02M -$7.68M -674,601 -87%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$13.7K -1,201 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.01M -$366K -32,161 -25%
Verition Fund Management
85
Verition Fund Management
Connecticut
$977K +$768K +67,438 +250%
DTL
86
Dynamic Technology Lab
Singapore
$930K +$1.02M +89,818 New
CM
87
Capula Management
Cayman Islands
$900K +$991K +86,995 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$888K +$31.1K +2,735 +3%
MIM
89
MetLife Investment Management
New Jersey
$885K
Deutsche Bank
90
Deutsche Bank
Germany
$882K +$226K +19,833 +30%
CF
91
Corebridge Financial
Texas
$870K -$24.8K -2,179 -3%
SFM
92
Systematic Financial Management
New Jersey
$865K +$952K +83,565 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$838K +$126K +11,049 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$36K -3,159 -4%
BHCM
95
Brevan Howard Capital Management
Jersey
$777K +$855K +75,074 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$734K -$237K -20,848 -23%
Wells Fargo
97
Wells Fargo
California
$716K +$34.1K +2,998 +5%
Credit Agricole
98
Credit Agricole
France
$707K +$96.8K +8,500 +14%
Creative Planning
99
Creative Planning
Kansas
$699K +$438K +38,480 +132%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$655K +$15.6K +1,366 +2%

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.