We are live on ! Find out more
TALO icon

Talos Energy
TALO

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $2.72M

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.32B → $1.47B (+$152M)

2.7% more ownership

Funds ownership: 96.26% → 98.96% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 206 → 191 (-15)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
81
Reduced
62
Closed
36
Calls
$6.37M
Puts
$2.72M
Net Calls
+$3.64M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$14.8M
3
Amundi
Amundi
France
+$14.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
5
Invesco
Invesco
Georgia
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
-$13.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$11M
3
N
Nuveen
North Carolina
-$9.07M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.74M
5
Millennium Management
Millennium Management
New York
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$733K +$258K +12,831 +49%
AIG
102
American International Group
New York
$678K -$5.58K -278 -0.8%
Deutsche Bank
103
Deutsche Bank
Germany
$677K +$90.2K +4,492 +14%
MIM
104
MetLife Investment Management
New Jersey
$652K – – –
AB
105
Amalgamated Bank
New York
$600K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$585K -$4.01K -200 -0.6%
UBS Group
107
UBS Group
Switzerland
$575K +$558K +27,816 +1,052%
B
108
Bailard
California
$536K +$12K +600 +2%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$532K – – –
SO
110
STRS Ohio
Ohio
$530K -$273K -13,600 -33%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$509K +$541K +26,959 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$5.6K +279 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$493K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$488K +$4.8K +239 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481K +$512K +25,501 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$446K +$18.9K +943 +4%
GC
117
Guggenheim Capital
Illinois
$445K -$29.6K -1,474 -6%
Axa
118
Axa
France
$429K +$80.3K +4,000 +21%
Group One Trading
119
Group One Trading
Illinois
$425K +$263K +13,096 +139%
MFIM
120
Mesirow Financial Investment Management
Illinois
$424K – – –
VDBMI
121
Van Den Berg Management I
Texas
$411K +$9.88K +492 +2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$410K +$2.15K +107 +0.5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$378K +$210K +10,440 +109%
TA
124
Tiedemann Advisors
New York
$378K – – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$355K -$442K -22,000 -54%
3 4
5
6 7

TALO Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2022, worth a combined $1.47B — up 12% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TALO and 24 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Sourcerock Group, cutting an estimated $13.3M.

  • 191 institutional investors held Talos Energy (TALO) as of Q4 2022, down from 206 in Q3 2022.
  • Funds reported $1.47B of Talos Energy stock for Q4 2022, up 12% quarter-over-quarter.
  • 24 funds opened new Talos Energy positions in Q4 2022 and 36 closed out, a net change of -12 holders.
  • The largest Talos Energy buyer in Q4 2022 was Fidelity Investments, an estimated $51.5M added.
  • The largest Talos Energy seller in Q4 2022 was Sourcerock Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.