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Talos Energy
TALO

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 133 → 125 (-8)

13.73% less ownership

Funds ownership: 111.39% → 97.65% (-14%)

31% less capital invested

Capital invested by funds: $669M → $459M (-$210M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

97% less call options, than puts

Call options by funds: $348K | Put options by funds: $10.7M

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.18M
2
JG
Jefferies Group
New York
+$1.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
4
Ameriprise
Ameriprise
Minnesota
+$1.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
DBC
Deep Basin Capital
Connecticut
-$14.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.62M
3
ECA
Encompass Capital Advisors
New York
-$4.48M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.95M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
– -$511K -55,545 Closed
PP
127
Paloma Partners
Connecticut
– -$473K -51,385 Closed
MAM
128
Martingale Asset Management
Massachusetts
– -$413K -44,800 Closed
HHAM
129
HITE Hedge Asset Management
Massachusetts
– -$310K -33,697 Closed
BPM
130
Bowling Portfolio Management
Ohio
– -$303K -32,965 Closed
CCP
131
Caymus Capital Partners
Texas
– -$239K -26,000 Closed
HF
132
HRT Financial
New York
– -$225K -24,497 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
– -$209K -22,760 Closed
MFG
134
Magnus Financial Group
New York
– -$147K -16,032 Closed
Man Group
135
Man Group
United Kingdom
– -$143K -15,530 Closed
VF
136
Virtu Financial
New York
– -$99K -10,758 Closed
CFA
137
Carroll Financial Associates
North Carolina
– -$4K -466 Closed
SPIA
138
Steward Partners Investment Advisory
New York
– -$3K -375 Closed
TFO
139
Tarbox Family Office
California
– -$1K -120 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$161 -22 -71%
ASN
141
Advisory Services Network
Georgia
– +$323 +44 New
2 3 4 5
6

TALO Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2020, worth a combined $459M — down 31% from $669M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TALO and 16 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Deep Basin Capital, exiting entirely with an estimated $14.8M sold.

  • 125 institutional investors held Talos Energy (TALO) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $459M of Talos Energy stock for Q3 2020, down 31% quarter-over-quarter.
  • 16 funds opened new Talos Energy positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Talos Energy buyer in Q3 2020 was BlackRock, an estimated $5.18M added.
  • The largest Talos Energy seller in Q3 2020 was Deep Basin Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.