Talos Energy
TALO
125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.
836% more call options, than puts
Call options by funds: $496K | Put options by funds: $53K
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
30.4% more ownership
Funds ownership: 101.59% → 131.98% (+30%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 137 → 125 (-12)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
75% less capital invested
Capital invested by funds: $1.66B → $411M (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$189M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$88.1M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$21.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.94M |
| 5 |
Blackstone Inc
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.26M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$6.29M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.21M |
| 4 |
RA
Royce & Associates
New York
|
-$5.67M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.34M |
TALO Hedge Fund Activity: Q1 2020 in Review
125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2020, worth a combined $411M — down 75% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TALO and 23 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Riverstone Holdings, adding an estimated $189M. The largest seller was Nuveen, cutting an estimated $8.26M.
- 125 institutional investors held Talos Energy (TALO) as of Q1 2020, down from 137 in Q4 2019.
- Funds reported $411M of Talos Energy stock for Q1 2020, down 75% quarter-over-quarter.
- 23 funds opened new Talos Energy positions in Q1 2020 and 34 closed out, a net change of -11 holders.
- The largest Talos Energy buyer in Q1 2020 was Riverstone Holdings, an estimated $189M added.
- The largest Talos Energy seller in Q1 2020 was Nuveen, an estimated $8.26M sold.
Based on aggregated 13F filings for Q1 2020.