Talos Energy
TALO
105 hedge funds and large institutions have $1.09B invested in Talos Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.
622% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $264K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0.52% more ownership
Funds ownership: 98.09% → 98.62% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 112 → 105 (-7)
15% less capital invested
Capital invested by funds: $1.28B → $1.09B (-$192M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.22M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$5.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.62M |
| 4 |
BlackRock
New York
|
+$4.26M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
| 3 |
Renaissance Technologies
New York
|
-$4.65M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.42M |
TALO Hedge Fund Activity: Q3 2019 in Review
105 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2019, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TALO and 15 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, adding an estimated $6.22M. The largest seller was Franklin Resources, exiting entirely with an estimated $16.2M sold.
- 105 institutional investors held Talos Energy (TALO) as of Q3 2019, down from 112 in Q2 2019.
- Funds reported $1.09B of Talos Energy stock for Q3 2019, down 15% quarter-over-quarter.
- 15 funds opened new Talos Energy positions in Q3 2019 and 22 closed out, a net change of -7 holders.
- The largest Talos Energy buyer in Q3 2019 was Millennium Management, an estimated $6.22M added.
- The largest Talos Energy seller in Q3 2019 was Franklin Resources, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2019.