Talos Energy
TALO
203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
116% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 45
15% more funds holding
Funds holding: 176 → 203 (+27)
13% more capital invested
Capital invested by funds: $871M → $987M (+$116M)
10.15% more ownership
Funds ownership: 67.28% → 77.43% (+10%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
62% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$22.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.6M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$8.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.28M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.85M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$6.07M |
TALO Hedge Fund Activity: Q2 2022 in Review
203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2022, worth a combined $987M — up 13% from $871M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TALO positions and 16 closed out — a net gain of 30 holders — while 97 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $34.6M.
- 203 institutional investors held Talos Energy (TALO) as of Q2 2022, up from 176 in Q1 2022.
- Funds reported $987M of Talos Energy stock for Q2 2022, up 13% quarter-over-quarter.
- 46 funds opened new Talos Energy positions in Q2 2022 and 16 closed out, a net change of +30 holders.
- The largest Talos Energy buyer in Q2 2022 was Vanguard Group, an estimated $24.4M added.
- The largest Talos Energy seller in Q2 2022 was Millennium Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2022.