Talos Energy
TALO
160 hedge funds and large institutions have $1.06B invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 20 closing their positions.
395% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $436K
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
4.64% more ownership
Funds ownership: 89.21% → 93.85% (+4.6%)
5% more funds holding
Funds holding: 153 → 160 (+7)
7% less capital invested
Capital invested by funds: $1.14B → $1.06B (-$81.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$9.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.83M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$7.24M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$11.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$7.04M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.39M |
TALO Hedge Fund Activity: Q3 2021 in Review
160 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2021, worth a combined $1.06B — down 7.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TALO positions and 20 closed out — a net gain of 8 holders — while 67 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $11.5M.
- 160 institutional investors held Talos Energy (TALO) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $1.06B of Talos Energy stock for Q3 2021, down 7.2% quarter-over-quarter.
- 28 funds opened new Talos Energy positions in Q3 2021 and 20 closed out, a net change of +8 holders.
- The largest Talos Energy buyer in Q3 2021 was Millennium Management, an estimated $11.4M added.
- The largest Talos Energy seller in Q3 2021 was Encompass Capital Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.