Talos Energy
TALO
101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.
217% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.36M
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
62% more capital invested
Capital invested by funds: $869M → $1.4B (+$536M)
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
13% more funds holding
Funds holding: 89 → 101 (+12)
0.6% less ownership
Funds ownership: 98.25% → 97.65% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$10.3M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.28M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.88M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$3.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$43.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.13M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
RA
Royce & Associates
New York
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.75K | -265 | -96% |
|
|
MOS
102
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -148 | Closed |
|
|
AIA
103
Alera Investment Advisors
Deerfield,
Illinois
| – | +$304 | +14 | New |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$369 | +17 | New |
|
TALO Hedge Fund Activity: Q1 2019 in Review
101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2019, worth a combined $1.4B — up 62% from $869M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TALO positions and 7 closed out — a net gain of 12 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $10.3M. The largest seller was Franklin Resources, cutting an estimated $43.4M.
- 101 institutional investors held Talos Energy (TALO) as of Q1 2019, up from 89 in Q4 2018.
- Funds reported $1.4B of Talos Energy stock for Q1 2019, up 62% quarter-over-quarter.
- 19 funds opened new Talos Energy positions in Q1 2019 and 7 closed out, a net change of +12 holders.
- The largest Talos Energy buyer in Q1 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $10.3M added.
- The largest Talos Energy seller in Q1 2019 was Franklin Resources, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2019.