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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
CNBTD
176
Citizens National Bank Trust Department
Mississippi
$31.1K
VIA
177
Virtus Investment Advisers
Connecticut
$30.8K +$33.9K +2,973 New
S
178
SignatureFD
Georgia
$28.6K +$934 +82 +3%
FFA
179
Farther Finance Advisors
California
$20.5K -$79.7K -6,998 -78%
Nomura Asset Management
180
Nomura Asset Management
Japan
$17.6K
TC
181
Truvestments Capital
Florida
$17.3K +$19.1K +1,675 New
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$15.1K +$14.9K +1,307 +849%
LC
183
Lindbrook Capital
California
$13.2K +$12.4K +1,086 +578%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$12.4K +$4.03K +354 +42%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$12K -$2.64K -232 -17%
FFO
186
Fortitude Family Office
Arizona
$11K
PCMC
187
Planning Capital Management Corporation
Pennsylvania
$8.23K
SAM
188
Smartleaf Asset Management
Massachusetts
$8.19K +$3.53K +310 +63%
AssetMark Inc
189
AssetMark Inc
California
$8.09K +$3.88K +341 +77%
HCA
190
Harbor Capital Advisors
Illinois
$7K +$7.99K +702 New
PA
191
Parallel Advisors
California
$5.85K -$30.2K -2,654 -82%
GI
192
GAMMA Investing
California
$5.71K +$2.82K +248 +82%
SCM
193
Sterling Capital Management
North Carolina
$5.33K +$5.87K +515 New
Bessemer Group
194
Bessemer Group
New Jersey
$5K +$5.23K +459 New
EWA
195
EverSource Wealth Advisors
Alabama
$4.64K
UB
196
UMB Bank
Missouri
$4.5K +$3.33K +292 +204%
AF
197
Allworth Financial
California
$3.76K +$3.83K +336 +1,244%
PWMG
198
Private Wealth Management Group
New Jersey
$2.53K +$1.23K +108 +79%
RIL
199
Rothschild Investment LLC
Illinois
$1.71K +$1.08K +95 +136%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.66K

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.