Talos Energy
TALO
92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.
1% more funds holding
Funds holding: 91 → 92 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $1.73B → $1.77B (+$35.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 99.54% → 99.47% (-0.07%)
58% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.4M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$14.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$7.41M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.19M |
| 5 |
RA
Royce & Associates
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.1M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$6.28M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.57M |
| 4 |
Renaissance Technologies
New York
|
-$2.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$7K | -229 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$7.45K | -221 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$2K | -77 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$472 | +14 | New |
|
TALO Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2018, worth a combined $1.77B — up 2.1% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TALO positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $17.4M. The largest seller was Franklin Resources, cutting an estimated $38.1M.
- 92 institutional investors held Talos Energy (TALO) as of Q3 2018, up from 91 in Q2 2018.
- Funds reported $1.77B of Talos Energy stock for Q3 2018, up 2.1% quarter-over-quarter.
- 16 funds opened new Talos Energy positions in Q3 2018 and 15 closed out, a net change of +1 holder.
- The largest Talos Energy buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $17.4M added.
- The largest Talos Energy seller in Q3 2018 was Franklin Resources, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2018.