Talos Energy
TALO
156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 159 → 156 (-3)
2.07% less ownership
Funds ownership: 66.25% → 64.18% (-2.1%)
31% less capital invested
Capital invested by funds: $746M → $515M (-$231M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less call options, than puts
Call options by funds: $280K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$21.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.18M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.43M |
| 5 |
BlackRock
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$45.6M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$6.77M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| – | -$65K | -4,687 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -1,827 | Closed |
|
|
FPS
178
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$7.41K | -650 | -99% |
|
|
EI
179
Ellevest Inc
New York
| – | -$4.71K | -413 | -94% |
|
|
NFSG
180
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -77 | Closed |
|
|
ST
181
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$844 | -74 | -78% |
|
182
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$194 | +17 | New |
|
TALO Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2021, worth a combined $515M — down 31% from $746M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TALO and 27 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 60 added.
The largest buyer was Sourcerock Group, adding an estimated $21.2M. The largest seller was Apollo Management Holdings, cutting an estimated $45.6M.
- 156 institutional investors held Talos Energy (TALO) as of Q4 2021, down from 159 in Q3 2021.
- Funds reported $515M of Talos Energy stock for Q4 2021, down 31% quarter-over-quarter.
- 27 funds opened new Talos Energy positions in Q4 2021 and 29 closed out, a net change of -2 holders.
- The largest Talos Energy buyer in Q4 2021 was Sourcerock Group, an estimated $21.2M added.
- The largest Talos Energy seller in Q4 2021 was Apollo Management Holdings, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2021.