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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$198K -$1.62M -93,943 -87%
AC
152
AXQ Capital
New Jersey
$193K +$225K +13,035 New
BC
153
Bridgefront Capital
Texas
$191K +$36.5K +2,119 +20%
Mariner
154
Mariner
Kansas
$190K -$499 -29 -0.2%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$188K -$2.89M -167,561 -94%
LCM
156
Laurion Capital Management
New York
$187K +$217K +12,579 New
LCM
157
Legato Capital Management
California
$177K +$206K +11,948 New
DFCM
158
Dark Forest Capital Management
Puerto Rico
$171K +$185K +10,747 +1,335%
PMA
159
Prudent Man Advisors
Illinois
$155K -$36.8K -2,136 -17%
ProShare Advisors
160
ProShare Advisors
Maryland
$149K -$6.41K -372 -4%
Walleye Capital
161
Walleye Capital
New York
$103K -$75.2K -4,364 -39%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$95.7K +$9.78K +568 +10%
FFA
163
Farther Finance Advisors
California
$89.5K +$103K +6,000 +20,690%
TC
164
Truvestments Capital
Florida
$87.4K +$14.5K +842 +17%
WP
165
WealthPLAN Partners
Nebraska
$86.6K +$100K +5,833 New
TRCT
166
Tower Research Capital (TRC)
New York
$85K +$87.1K +5,059 +790%
AIP
167
Ameritas Investment Partners
Nebraska
$83.6K +$11.6K +675 +14%
KBC Group
168
KBC Group
Belgium
$78K
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$69K -$113K -6,588 -58%
EMG
170
ETF Managers Group
New Jersey
$68.9K +$80K +4,643 New
CNBTD
171
Citizens National Bank Trust Department
Mississippi
$62K +$72K +4,181 New
Simplex Trading
172
Simplex Trading
Illinois
$61K -$47.3K -2,749 -40%
AIP
173
Ahrens Investment Partners
Louisiana
$60K +$69.6K +4,043 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$53.1K -$7.39K -429 -11%
QT
175
Quantbot Technologies
New York
$44.2K +$51.3K +2,976 New

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.