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Talos Energy

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96%78.63% (+2.7%)

1% less funds holding

Funds holding: 211209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Concurrent Investment Advisors
Florida
$708K +$62.4K +5,000 +9%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$662K +$74K +5,935 +12%
OQS
103
Occudo Quantitative Strategies
Florida
$622K +$638K +51,185 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$608K +$624K +50,039 New
IIA
105
IPG Investment Advisors
California
$608K +$499K +40,000 +400%
AB
106
Amalgamated Bank
New York
$573K +$63.9K +5,123 +12%
ProShare Advisors
107
ProShare Advisors
Maryland
$529K +$194K +15,575 +56%
EI
108
Ethic Inc
New York
$527K +$312K +25,019 +136%
UM
109
UniSuper Management
Australia
$515K +$32.4K +2,600 +7%
ASRS
110
Arizona State Retirement System
Arizona
$500K +$38.4K +3,078 +8%
BMCM
111
Black Maple Capital Management
Wisconsin
$498K +$511K +41,000 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$38.7K +3,100 +9%
KAS
113
Kestra Advisory Services
Texas
$471K -$10.4K -830 -2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$461K +$23.7K +1,900 +5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$448K +$121K +9,730 +36%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
TRCT
117
Tower Research Capital (TRC)
New York
$428K +$365K +29,293 +496%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$411K +$28.9K +2,314 +7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K +$57.1K +4,578 +16%
RAM
120
Readystate Asset Management
Illinois
$405K +$416K +33,371 New
SG Americas Securities
121
SG Americas Securities
New York
$400K +$411K +32,929 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$399K +$198K +15,871 +94%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$396K +$407K +32,605 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$390K +$400K +32,100 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$387K +$213K +17,060 +115%

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.