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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
NA
151
NewEdge Advisors
Louisiana
$181K -$94.9K -8,333 -32%
AG
152
AlTi Global
New York
$170K
PCM
153
Prelude Capital Management
New York
$169K +$186K +16,334 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$154K -$1.5M -131,400 -90%
AIP
155
Ameritas Investment Partners
Nebraska
$150K +$8.77K +770 +6%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$135K -$45.5K -3,999 -23%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$134K -$26.1K -2,292 -15%
PTC
158
Petrus Trust Company
Texas
$127K +$140K +12,251 New
Cerity Partners
159
Cerity Partners
New York
$122K +$19.2K +1,688 +17%
RPWA
160
Regent Peak Wealth Advisors
Georgia
$118K +$130K +11,374 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$116K +$11.3K +994 +10%
X
162
Xponance
Pennsylvania
$114K +$126K +11,042 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$114K -$7.91M -694,865 -98%
Wolverine Trading
164
Wolverine Trading
Illinois
$112K +$125K +11,020 New
I
165
InceptionR
California
$112K -$107K -9,418 -47%
LPL Financial
166
LPL Financial
California
$110K +$1.26K +111 +1%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$108K +$64.4K +5,653 +119%
TRCT
168
Tower Research Capital (TRC)
New York
$106K -$284K -24,939 -71%
QCG
169
Quadrant Capital Group
Ohio
$82.1K +$12.4K +1,093 +16%
PAS
170
Point72 Asia (Singapore)
Singapore
$74.9K +$82.4K +7,235 New
KBC Group
171
KBC Group
Belgium
$56K
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$39.9K -$9.46K -831 -18%
AAP
173
Arax Advisory Partners
Colorado
$36.6K +$1.12K +98 +3%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.1K +$6.62K +581 +20%
US Bancorp
175
US Bancorp
Minnesota
$35.6K +$20.8K +1,827 +113%

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.