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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$882K -$35.2K -2,701 -4%
YCM
102
Yousif Capital Management
Michigan
$844K +$141K +10,830 +22%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$840K +$1.92K +147 +0.2%
Macquarie Group
104
Macquarie Group
Australia
$795K -$34K -2,608 -4%
Comerica Bank
105
Comerica Bank
Texas
$791K +$130K +9,968 +21%
N
106
Natixis
France
$768K +$719K +55,119 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$759K +$162K +12,423 +30%
CIA
108
Concurrent Investment Advisors
Florida
$742K +$71K +5,440 +11%
Wells Fargo
109
Wells Fargo
California
$702K +$206K +15,756 +45%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$647K +$157K +12,043 +33%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$625K +$8.6K +659 +1%
Man Group
112
Man Group
United Kingdom
$611K +$572K +43,869 New
AB
113
Amalgamated Bank
New York
$586K +$39.4K +3,019 +8%
UM
114
UniSuper Management
Australia
$554K +$519K +39,747 New
KAS
115
Kestra Advisory Services
Texas
$552K +$10.8K +830 +2%
AG
116
Algert Global
California
$552K +$120K +9,210 +30%
ACM
117
Aquatic Capital Management
Illinois
$543K +$509K +39,000 New
SC
118
Saltoro Capital
Texas
$543K +$508K +38,962 New
ASRS
119
Arizona State Retirement System
Arizona
$531K +$44.8K +3,430 +10%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$504K +$6.38K +489 +1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$502K +$87.6K +6,716 +23%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$492K
EF
123
Empirical Finance
Pennsylvania
$491K +$3.9K +299 +0.9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$439K
VDBMI
125
Van Den Berg Management I
Texas
$431K +$63.3K +4,847 +19%

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.