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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$613
BIA
202
Bell Investment Advisors
California
$572
AWM
203
Abound Wealth Management
Tennessee
$335
PS
204
Principal Securities
Iowa
$320 +$300 +23 New
AWM
205
Avior Wealth Management
Nebraska
$306 +$287 +22 New
ECM
206
Everence Capital Management
Indiana
$283
NA
207
NewEdge Advisors
Louisiana
$237
JWA
208
JFS Wealth Advisors
Pennsylvania
$154
RIL
209
Rothschild Investment LLC
Illinois
$139 +$130 +10 New
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$125 +$130 +10 New
GI
211
Gradient Investments
Minnesota
$98
SDIC
212
South Dakota Investment Council
South Dakota
-$8.15M -573,043 Closed
TCM
213
Thomist Capital Management
Texas
-$2.95M -206,000 Closed
OCM
214
Ovata Capital Management
Hong Kong
-$2.59M -200,000 Closed
MMA
215
Mizuho Markets Americas
New York
-$1.48M -103,706 Closed
RP
216
Riverwater Partners
Wisconsin
-$798K -56,084 Closed
HCA
217
Harbor Capital Advisors
Illinois
-$686K -48,199 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$420K -29,500 Closed
Holocene Advisors
219
Holocene Advisors
New York
-$377K -26,521 Closed
AIM
220
Aigen Investment Management
New York
-$317K -22,266 Closed
MFIM
221
Mesirow Financial Investment Management
Illinois
-$237K -17,869 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
-$252K -17,705 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
-$179K -12,600 Closed
LCM
224
Laurion Capital Management
New York
-$179K -12,579 Closed
SG Americas Securities
225
SG Americas Securities
New York
-$121K -8,485 Closed

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.