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Talos Energy

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: 211209 (-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: 117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$180K -$309K -24,776 -63%
CM
152
CoreCommodity Management
Connecticut
$172K -$3.42M -274,282 -95%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$170K -$953K -76,389 -85%
AIP
154
Ameritas Investment Partners
Nebraska
$167K
AGM
155
Alpine Global Management
New York
$156K +$160K +12,821 New
XT
156
XTX Topco
Cayman Islands
$147K -$214K -17,142 -59%
LPL Financial
157
LPL Financial
California
$128K +$132K +10,564 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$124K +$25.9K +2,076 +26%
Cerity Partners
159
Cerity Partners
New York
$122K +$126K +10,072 New
FFA
160
Farther Finance Advisors
California
$107K -$4.43K -355 -4%
Walleye Capital
161
Walleye Capital
New York
$100K -$166K -13,347 -62%
QCG
162
Quadrant Capital Group
Ohio
$83.1K +$12.6K +1,014 +17%
ACM
163
Aquatic Capital Management
Illinois
$76.5K -$408K -32,700 -84%
KBC Group
164
KBC Group
Belgium
$66K +$21.8K +1,750 +47%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$57.6K -$8.52K -683 -13%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$57K +$27.9K +2,235 +91%
AAP
167
Arax Advisory Partners
Colorado
$41.8K +$42.9K +3,437 New
PA
168
Parallel Advisors
California
$39.1K +$32.8K +2,630 +447%
CNBTD
169
Citizens National Bank Trust Department
Mississippi
$36.5K -$6.24K -500 -14%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3K +$5.71K +458 +19%
S
171
SignatureFD
Georgia
$32.6K +$11.4K +917 +52%
Nomura Asset Management
172
Nomura Asset Management
Japan
$20.7K
US Bancorp
173
US Bancorp
Minnesota
$19.6K -$19.5K -1,561 -49%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$16K +$3.45K +277 +26%
FFO
175
Fortitude Family Office
Arizona
$13K +$13.3K +1,066 New

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.