Talos Energy
TALO
183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 46
50% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $2.85M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11.65% more ownership
Funds ownership: 85% → 96.65% (+12%)
6% more capital invested
Capital invested by funds: $1.59B → $1.68B (+$88.6M)
11% less funds holding
Funds holding: 205 → 183 (-22)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| 1 |
BlackRock
New York
|
+$91.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$39M |
| 3 |
SI
Standard Investments
New York
|
+$38.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$26.8M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$14.2M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Two Sigma Advisers
New York
|
-$13M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
-$8.17M |
TALO Hedge Fund Activity: Q2 2023 in Review
183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2023, worth a combined $1.68B — up 5.6% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TALO and 22 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $91.8M. The largest seller was Adage Capital Partners, cutting an estimated $21.2M.
- 183 institutional investors held Talos Energy (TALO) as of Q2 2023, down from 205 in Q1 2023.
- Funds reported $1.68B of Talos Energy stock for Q2 2023, up 5.6% quarter-over-quarter.
- 22 funds opened new Talos Energy positions in Q2 2023 and 41 closed out, a net change of -19 holders.
- The largest Talos Energy buyer in Q2 2023 was BlackRock, an estimated $91.8M added.
- The largest Talos Energy seller in Q2 2023 was Adage Capital Partners, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2023.