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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 Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$330K
QC
127
Quadrature Capital
United Kingdom
$329K +$362K +31,824 New
Macquarie Group
128
Macquarie Group
Australia
$316K -$2.73K -240 -0.8%
ProShare Advisors
129
ProShare Advisors
Maryland
$315K -$149K -13,126 -30%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$303K -$99.1K -8,700 -23%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$300K +$35.2K +3,087 +12%
VDBMI
132
Van Den Berg Management I
Texas
$293K -$27.9K -2,450 -8%
AI
133
Atom Investors
Texas
$292K -$1.76M -154,395 -85%
Group One Trading
134
Group One Trading
Illinois
$291K +$320K +28,075 New
Amundi
135
Amundi
France
$279K -$22.3K -1,962 -7%
AQR Capital Management
136
AQR Capital Management
Connecticut
$276K -$266K -23,328 -47%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$81K -7,117 -21%
Osaic Holdings
138
Osaic Holdings
Arizona
$262K +$342 +30 +0.1%
EI
139
Ethic Inc
New York
$256K -$285K -25,019 -58%
FRM
140
Fox Run Management
Connecticut
$235K +$259K +22,710 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$230K -$1.38M -120,864 -84%
ECM
142
Everence Capital Management
Indiana
$228K +$19.8K +1,740 +9%
CFM
143
Capricorn Fund Managers
United Kingdom
$207K
CFM
144
Catalyst Funds Management
Australia
$207K +$228K +20,000 New
EGM
145
Engineers Gate Manager
New York
$207K +$227K +19,975 New
EC
146
EntryPoint Capital
New York
$197K +$217K +19,039 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$195K +$34.1K +2,997 +19%
MOACM
148
Mutual of America Capital Management
New York
$194K -$79.7K -6,999 -27%
LP
149
LMR Partners
United Kingdom
$188K +$207K +18,153 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$185K

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.