Talos Energy
TALO
123 hedge funds and large institutions have $912M invested in Talos Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 29 closing their positions.
501% more call options, than puts
Call options by funds: $9.54M | Put options by funds: $1.59M
97% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 30
47% more capital invested
Capital invested by funds: $618M → $912M (+$294M)
0.9% more ownership
Funds ownership: 92.29% → 93.19% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 138 → 123 (-15)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$10.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.21M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.22M |
| 4 |
Morgan Stanley
New York
|
-$4.6M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$3.18M |
TALO Hedge Fund Activity: Q1 2021 in Review
123 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2021, worth a combined $912M — up 47% from $618M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TALO and 15 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.2M sold.
- 123 institutional investors held Talos Energy (TALO) as of Q1 2021, down from 138 in Q4 2020.
- Funds reported $912M of Talos Energy stock for Q1 2021, up 47% quarter-over-quarter.
- 15 funds opened new Talos Energy positions in Q1 2021 and 29 closed out, a net change of -14 holders.
- The largest Talos Energy buyer in Q1 2021 was BlackRock, an estimated $11.7M added.
- The largest Talos Energy seller in Q1 2021 was Adage Capital Partners, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2021.