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Talos Energy

91 hedge funds and large institutions have $1.73B invested in Talos Energy in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.54% more ownership

Funds ownership: 0%99.54% (+100%)

65% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $4.43M

Holders
91
Holders Change
+91
Holders Change %
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
Reduced
Closed
Calls
$1.55M
Puts
$4.43M
Net Calls
-$2.88M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$617M +$627M +19,191,451 New
RH
2
Riverstone Holdings
New York
$480M +$488M +14,926,683 New
Franklin Resources
3
Franklin Resources
California
$217M +$220M +6,740,016 New
MSL
4
Mackay Shields LLC
New York
$128M +$130M +3,986,734 New
BlackRock
5
BlackRock
New York
$43.3M +$44M +1,346,927 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.4M +$29.9M +914,219 New
State Street
7
State Street
Massachusetts
$21M +$21.4M +654,901 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.9M +$20.2M +618,480 New
RA
9
Royce & Associates
New York
$19.5M +$19.8M +606,679 New
ECA
10
Encompass Capital Advisors
New York
$18.2M +$18.6M +567,955 New
Renaissance Technologies
11
Renaissance Technologies
New York
$14.4M +$14.7M +449,700 New
CS
12
Credit Suisse
Switzerland
$14.4M +$14.6M +447,595 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$13.8M +$14M +429,325 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.22M +$9.38M +287,139 New
Northern Trust
15
Northern Trust
Illinois
$7.84M +$7.97M +243,914 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.22M +$6.33M +193,683 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.6M +$5.7M +174,335 New
Millennium Management
18
Millennium Management
New York
$4.21M +$4.28M +130,965 New
Goldman Sachs
19
Goldman Sachs
New York
$3.81M +$3.87M +118,554 New
Charles Schwab
20
Charles Schwab
California
$3.38M +$3.43M +105,040 New
Invesco
21
Invesco
Georgia
$3.17M +$3.23M +98,829 New
PCM
22
Prelude Capital Management
New York
$2.98M +$3.03M +92,644 New
TCIM
23
TIAA CREF Investment Management
New York
$2.77M +$2.82M +86,326 New
Morgan Stanley
24
Morgan Stanley
New York
$2.54M +$2.58M +78,984 New
OAM
25
Oxford Asset Management
United Kingdom
$2.41M +$2.43M +74,312 New

TALO Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2018, worth a combined $1.73B.

Buyers outnumbered sellers: 91 funds opened new TALO positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $627M.

  • 91 institutional investors held Talos Energy (TALO) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $1.73B of Talos Energy stock for Q2 2018.
  • 91 funds opened new Talos Energy positions in Q2 2018 and 0 closed out, a net change of +91 holders.
  • The largest Talos Energy buyer in Q2 2018 was Apollo Management Holdings, an estimated $627M added.

Based on aggregated 13F filings for Q2 2018.