Talos Energy
TALO
153 hedge funds and large institutions have $1.14B invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 9 closing their positions.
487% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $647K
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
106% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 31
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
25% more capital invested
Capital invested by funds: $912M → $1.14B (+$228M)
24% more funds holding
Funds holding: 123 → 153 (+30)
3.98% less ownership
Funds ownership: 93.19% → 89.21% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$19.9M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.3M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$72.6M |
| 2 |
RH
Riverstone Holdings
New York
|
-$41.3M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$36.4M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$6.85M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$5.25M |
TALO Hedge Fund Activity: Q2 2021 in Review
153 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2021, worth a combined $1.14B — up 25% from $912M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TALO positions and 9 closed out — a net gain of 30 holders — while 64 added to existing stakes and 31 trimmed.
The largest buyer was Sourcerock Group, opening a new position worth an estimated $19.9M. The largest seller was Apollo Management Holdings, cutting an estimated $72.6M.
- 153 institutional investors held Talos Energy (TALO) as of Q2 2021, up from 123 in Q1 2021.
- Funds reported $1.14B of Talos Energy stock for Q2 2021, up 25% quarter-over-quarter.
- 39 funds opened new Talos Energy positions in Q2 2021 and 9 closed out, a net change of +30 holders.
- The largest Talos Energy buyer in Q2 2021 was Sourcerock Group, an estimated $19.9M added.
- The largest Talos Energy seller in Q2 2021 was Apollo Management Holdings, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2021.