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Talos Energy
TALO

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: 211 → 209 (-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: 11 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
4
ECA
Encompass Capital Advisors
New York
+$19.3M
5
Franklin Resources
Franklin Resources
California
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
GT
Glenmede Trust
Pennsylvania
-$11.5M
5
ZDA
Zweig-DiMenna Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$374K -$328K -26,268 -46%
VDBMI
127
Van Den Berg Management I
Texas
$373K -$2.68K -215 -0.7%
Creative Planning
128
Creative Planning
Kansas
$353K +$116K +9,315 +47%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$347K -$1.36M -109,416 -79%
Two Sigma Investments
130
Two Sigma Investments
New York
$336K -$551K -44,172 -61%
Amundi
131
Amundi
France
$328K +$39K +3,129 +13%
Verition Fund Management
132
Verition Fund Management
Connecticut
$328K +$336K +26,957 New
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$314K +$323K +25,873 New
NA
134
NewEdge Advisors
Louisiana
$314K +$322K +25,822 +151,894%
MOACM
135
Mutual of America Capital Management
New York
$312K +$30.9K +2,474 +11%
Osaic Holdings
136
Osaic Holdings
Arizona
$307K +$315K +25,293 New
ET
137
Entropy Technologies
New York
$254K +$261K +20,924 New
I
138
InceptionR
California
$245K +$252K +20,198 New
CFM
139
Capricorn Fund Managers
United Kingdom
$243K – – –
SIG
140
Stonegate Investment Group
Alabama
$227K – – –
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$218K – – –
B
142
Bailard
California
$213K +$218K +17,500 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$209K +$26.3K +2,108 +14%
BCM
144
Bayesian Capital Management
New York
$201K +$206K +16,551 New
AG
145
AlTi Global
New York
$200K – – –
Fisher Asset Management
146
Fisher Asset Management
Washington
$195K – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$191K +$3.74K +300 +2%
MM
148
MQS Management
New York
$189K -$21.5K -1,723 -10%
LSA
149
L & S Advisors
California
$185K +$190K +15,240 New
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$185K +$22.9K +1,838 +14%
4 5
6
7 8

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.