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Talos Energy
TALO

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96% → 78.63% (+2.7%)

1% less funds holding

Funds holding: 211 → 209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
4
ECA
Encompass Capital Advisors
New York
+$19.3M
5
Franklin Resources
Franklin Resources
California
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
GT
Glenmede Trust
Pennsylvania
-$11.5M
5
ZDA
Zweig-DiMenna Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$182 +$187 +15 New
VCM
202
Versant Capital Management
Arizona
$158 -$3.22K -258 -95%
JWA
203
JFS Wealth Advisors
Pennsylvania
$134 – – –
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$119 – – –
LFG
205
Larson Financial Group
Missouri
$97 +$100 +8 New
GI
206
Gradient Investments
Minnesota
$85 – – –
DPW
207
DiNuzzo Private Wealth
Pennsylvania
$25 +$25 +2 New
IC
208
Innealta Capital
Texas
$12 +$12 +1 New
GT
209
Glenmede Trust
Pennsylvania
– -$11.5M -827,022 Closed
ZDA
210
Zweig-DiMenna Associates
New York
– -$8.8M -631,859 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$8.27M -593,966 Closed
KCM
212
Kennedy Capital Management
Missouri
– -$5.18M -371,743 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$4.08M -292,700 Closed
CP
214
CenterBook Partners
Connecticut
– -$3.93M -282,305 Closed
MMRF
215
Michelson Medical Research Foundation
California
– -$1.95M -139,780 Closed
DFCM
216
Dark Forest Capital Management
Puerto Rico
– -$1.78M -127,471 Closed
SPC
217
Silver Point Capital
Connecticut
– -$1.68M -120,830 Closed
TPSF
218
Texas Permanent School Fund
Texas
– -$1.64M -117,969 Closed
EH
219
EMG Holdings
Connecticut
– -$1.3M -93,107 Closed
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
– -$1.07M -76,522 Closed
AIG
221
American International Group
New York
– -$1.04M -74,859 Closed
RJA
222
Raymond James & Associates
Florida
– -$909K -65,256 Closed
N
223
Natixis
France
– -$768K -55,119 Closed
Man Group
224
Man Group
United Kingdom
– -$611K -43,869 Closed
SC
225
Saltoro Capital
Texas
– -$543K -38,962 Closed
6 7 8
9
10

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.