Talos Energy
TALO
125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 133 → 125 (-8)
13.73% less ownership
Funds ownership: 111.39% → 97.65% (-14%)
31% less capital invested
Capital invested by funds: $669M → $459M (-$210M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
97% less call options, than puts
Call options by funds: $348K | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.18M |
| 2 |
JG
Jefferies Group
New York
|
+$1.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$14.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.62M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$4.48M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.77M |
TALO Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2020, worth a combined $459M — down 31% from $669M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TALO and 16 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was Deep Basin Capital, exiting entirely with an estimated $14.8M sold.
- 125 institutional investors held Talos Energy (TALO) as of Q3 2020, down from 133 in Q2 2020.
- Funds reported $459M of Talos Energy stock for Q3 2020, down 31% quarter-over-quarter.
- 16 funds opened new Talos Energy positions in Q3 2020 and 24 closed out, a net change of -8 holders.
- The largest Talos Energy buyer in Q3 2020 was BlackRock, an estimated $5.18M added.
- The largest Talos Energy seller in Q3 2020 was Deep Basin Capital, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2020.