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Talos Energy

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more funds holding

Funds holding: 209223 (+14)

3.31% less ownership

Funds ownership: 78.63%75.32% (-3.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.76B → $1.41B (-$352M)

85% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $17.5M

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
28
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$636K +$375K +32,900 +115%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$622K -$212K -18,600 -24%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$617K
ACM
104
Aquatic Capital Management
Illinois
$611K +$600K +52,700 +837%
CIA
105
Concurrent Investment Advisors
Florida
$603K
PP
106
PDT Partners
New York
$598K +$658K +57,761 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$562K -$208K -18,300 -25%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$521K +$414K +36,356 +260%
YCM
109
Yousif Capital Management
Michigan
$497K -$161K -14,142 -23%
XT
110
XTX Topco
Cayman Islands
$477K +$387K +33,984 +281%
Comerica Bank
111
Comerica Bank
Texas
$469K -$152K -13,331 -23%
ECM
112
ExodusPoint Capital Management
New York
$465K -$1.33M -117,012 -72%
ASRS
113
Arizona State Retirement System
Arizona
$438K +$13.4K +1,179 +3%
ET
114
Entropy Technologies
New York
$436K +$242K +21,225 +101%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$434K -$143K -12,529 -23%
IIM
116
INTECH Investment Management
Florida
$429K +$472K +41,411 New
SPA
117
Sherbrooke Park Advisers
New York
$408K +$449K +39,384 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$407K
CSS
119
Cubist Systematic Strategies
Connecticut
$393K +$433K +37,983 New
AB
120
Amalgamated Bank
New York
$387K -$111K -9,752 -21%
KAS
121
Kestra Advisory Services
Texas
$375K -$29.6K -2,600 -7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$365K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$359K -$24.2K -2,129 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$350K
CM
125
CoreCommodity Management
Connecticut
$348K +$221K +19,394 +137%

TALO Hedge Fund Activity: Q3 2024 in Review

223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2024, worth a combined $1.41B — down 20% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TALO positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.91M. The largest seller was Nuveen, cutting an estimated $33.3M.

  • 223 institutional investors held Talos Energy (TALO) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $1.41B of Talos Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 42 funds opened new Talos Energy positions in Q3 2024 and 28 closed out, a net change of +14 holders.
  • The largest Talos Energy buyer in Q3 2024 was American Century Companies, an estimated $9.91M added.
  • The largest Talos Energy seller in Q3 2024 was Nuveen, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2024.