Talos Energy
TALO
133 hedge funds and large institutions have $670M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 18 closing their positions.
63% more capital invested
Capital invested by funds: $411M → $670M (+$259M)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more funds holding
Funds holding: 125 → 133 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
20.42% less ownership
Funds ownership: 131.81% → 111.39% (-20%)
81% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$15.5M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$3.96M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.37M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$4.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.13M |
| 3 |
BlackRock
New York
|
-$3.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.32M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.09M |
TALO Hedge Fund Activity: Q2 2020 in Review
133 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2020, worth a combined $670M — up 63% from $411M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TALO positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was Graham Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Encompass Capital Advisors, cutting an estimated $4.33M.
- 133 institutional investors held Talos Energy (TALO) as of Q2 2020, up from 125 in Q1 2020.
- Funds reported $670M of Talos Energy stock for Q2 2020, up 63% quarter-over-quarter.
- 26 funds opened new Talos Energy positions in Q2 2020 and 18 closed out, a net change of +8 holders.
- The largest Talos Energy buyer in Q2 2020 was Graham Capital Management, an estimated $15.5M added.
- The largest Talos Energy seller in Q2 2020 was Encompass Capital Advisors, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2020.