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Talos Energy
TALO

112 hedge funds and large institutions have $1.28B invested in Talos Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

117% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.05M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

11% more funds holding

Funds holding: 101 → 112 (+11)

0.4% more ownership

Funds ownership: 97.69% → 98.09% (+0.4%)

9% less capital invested

Capital invested by funds: $1.41B → $1.28B (-$127M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
45
Reduced
19
Closed
17
Calls
$2.27M
Puts
$1.05M
Net Calls
+$1.22M
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$16.6M
2
BlackRock
BlackRock
New York
+$11.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.05M
4
CCP
Caymus Capital Partners
Texas
+$6.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$51M
2
ECA
Encompass Capital Advisors
New York
-$10.7M
3
RA
Royce & Associates
New York
-$4.77M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
MSL
Mackay Shields LLC
New York
-$1.83M

TALO Hedge Fund Activity: Q2 2019 in Review

112 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2019, worth a combined $1.28B — down 9% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TALO positions and 17 closed out — a net gain of 13 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.6M. The largest seller was Franklin Resources, cutting an estimated $51M.

  • 112 institutional investors held Talos Energy (TALO) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $1.28B of Talos Energy stock for Q2 2019, down 9% quarter-over-quarter.
  • 30 funds opened new Talos Energy positions in Q2 2019 and 17 closed out, a net change of +13 holders.
  • The largest Talos Energy buyer in Q2 2019 was Nuveen, an estimated $16.6M added.
  • The largest Talos Energy seller in Q2 2019 was Franklin Resources, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2019.