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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$762K +$267K +15,503 +43%
TCM
102
Thomist Capital Management
Texas
$735K +$848K +49,228 New
KAS
103
Kestra Advisory Services
Texas
$668K -$21.5K -1,246 -3%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$662K -$13K -752 -2%
ETC
105
Exchange Traded Concepts
Oklahoma
$639K +$742K +43,060 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$617K +$716K +41,570 New
UBS Group
107
UBS Group
Switzerland
$612K +$186K +10,774 +35%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$596K +$22.8K +1,325 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$586K +$409K +23,719 +150%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$576K +$218K +12,670 +48%
AIG
111
American International Group
New York
$564K +$36.3K +2,107 +6%
YCM
112
Yousif Capital Management
Michigan
$545K -$84.7K -4,915 -12%
MIM
113
MetLife Investment Management
New Jersey
$527K +$17.2K +999 +3%
Lido Advisors
114
Lido Advisors
California
$501K +$581K +33,735 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$498K +$133K +7,748 +30%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$451K -$10.3K -600 -2%
AI
117
Atom Investors
Texas
$451K +$523K +30,390 New
AB
118
Amalgamated Bank
New York
$447K -$28.5K -1,655 -5%
Lazard Asset Management
119
Lazard Asset Management
New York
$447K +$519K +30,144 New
SEC
120
Seven Eight Capital
New York
$442K +$513K +29,785 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$438K +$184K +10,700 +57%
SG Americas Securities
122
SG Americas Securities
New York
$424K +$492K +28,589 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$418K
SO
124
STRS Ohio
Ohio
$417K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$414K -$764K -44,355 -61%

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.