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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
CFGS
201
Concourse Financial Group Securities
Alabama
$400 -$3.15K -183 -87%
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$267
NA
203
NewEdge Advisors
Louisiana
$252 -$5.51K -320 -95%
WIM
204
WealthPlan Investment Management
Nebraska
$252 +$293 +17 New
GI
205
Gradient Investments
Minnesota
$104 +$121 +7 New
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
-$31.7M -1,680,701 Closed
CCPM
207
Cooper Creek Partners Management
New York
-$14.7M -780,157 Closed
MP
208
Mangrove Partners
Connecticut
-$13.7M -723,169 Closed
Voloridge Investment Management
209
Voloridge Investment Management
Florida
-$8.08M -427,973 Closed
GLA
210
Great Lakes Advisors
Illinois
-$3.56M -188,300 Closed
GCM
211
Greenland Capital Management
New York
-$2.77M -146,942 Closed
GCM
212
GeoSphere Capital Management
Florida
-$1.77M -93,565 Closed
SAM
213
Soviero Asset Management
New York
-$1.57M -82,900 Closed
QC
214
Quantedge Capital
Singapore
-$1.41M -74,900 Closed
SI
215
Stephens Inc
Arkansas
-$1.11M -58,894 Closed
SGI
216
Summit Global Investments
Utah
-$1.05M -55,631 Closed
CIC
217
Cornercap Investment Counsel
Georgia
-$1M -53,169 Closed
LSA
218
L & S Advisors
California
-$885K -46,899 Closed
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$481K -25,501 Closed
GC
220
Guggenheim Capital
Illinois
-$445K -23,552 Closed
Axa
221
Axa
France
-$429K -22,700 Closed
WG
222
Winton Group
United Kingdom
-$277K -14,698 Closed
Jane Street
223
Jane Street
New York
-$212K -12,298 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$231K -12,217 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
-$213K -11,284 Closed

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.