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Talos Energy
TALO

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

79% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.29M

53% more capital invested

Capital invested by funds: $1.09B → $1.66B (+$573M)

30% more funds holding

Funds holding: 105 → 137 (+32)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

2.97% more ownership

Funds ownership: 98.62% → 101.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
42
Reduced
34
Closed
12
Calls
$5.9M
Puts
$3.29M
Net Calls
+$2.61M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
4
BCM
Bridgeway Capital Management
Texas
+$6.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$17.9M
2
CCP
Caymus Capital Partners
Texas
-$5.12M
3
Millennium Management
Millennium Management
New York
-$4.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$22K +$16.7K +714 New
MAM
127
Meeder Asset Management
Ohio
$20K -$197K -8,451 -93%
TRCT
128
Tower Research Capital (TRC)
New York
$10K -$30.6K -1,312 -79%
AG
129
Advisor Group
Arizona
$2K – – –
US Bancorp
130
US Bancorp
Minnesota
$2K – – –
EI
131
Ellevest Inc
New York
$2K +$1.42K +61 New
GC
132
Globeflex Capital
California
$1K – – –
CFGS
133
Concourse Financial Group Securities
Alabama
$1K +$630 +27 New
S
134
SignatureFD
Georgia
$1K +$864 +37 New
VCM
135
Versant Capital Management
Arizona
$1K +$1.52K +65 New
Renaissance Technologies
136
Renaissance Technologies
New York
– -$2.19M -107,638 Closed
GCM
137
Graham Capital Management
Connecticut
– -$2.13M -104,963 Closed
CC
138
Carlson Capital
Texas
– -$1.03M -50,570 Closed
DS
139
DRW Securities
Illinois
– -$1.02M -50,000 Closed
CIC
140
Cornercap Investment Counsel
Georgia
– -$779K -38,320 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$737K -36,250 Closed
HHAM
142
HITE Hedge Asset Management
Massachusetts
– -$496K -24,411 Closed
Squarepoint
143
Squarepoint
New York
– -$477K -23,470 Closed
American Century Companies
144
American Century Companies
Missouri
– -$205K -10,072 Closed
AL
145
AJO LP
Pennsylvania
– -$158K -7,817 Closed
QT
146
Quantamental Technologies
New York
– -$55K -2,700 Closed
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
– -$2K -104 Closed
2 3 4 5
6

TALO Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2019, worth a combined $1.66B — up 53% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TALO positions and 12 closed out — a net gain of 35 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Encompass Capital Advisors, cutting an estimated $17.9M.

  • 137 institutional investors held Talos Energy (TALO) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $1.66B of Talos Energy stock for Q4 2019, up 53% quarter-over-quarter.
  • 47 funds opened new Talos Energy positions in Q4 2019 and 12 closed out, a net change of +35 holders.
  • The largest Talos Energy buyer in Q4 2019 was BlackRock, an estimated $24.8M added.
  • The largest Talos Energy seller in Q4 2019 was Encompass Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2019.