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Talos Energy

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

69% more capital invested

Capital invested by funds: $515M → $871M (+$356M)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

13% more funds holding

Funds holding: 156176 (+20)

3.1% more ownership

Funds ownership: 64.18%67.28% (+3.1%)

60% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.85M

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$571K +43,219 +0.6%
SG
2
Sourcerock Group
Colorado
$70.3M +$7.54M +571,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$12.7M +962,857 +29%
State Street
4
State Street
Massachusetts
$54.8M +$2.84M +214,836 +7%
MSL
5
Mackay Shields LLC
New York
$53M
Millennium Management
6
Millennium Management
New York
$52.9M +$34.3M +2,600,849 +348%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.8M +$5.41M +409,881 +19%
BFM
8
Boothbay Fund Management
New York
$22.8M -$2.04M -154,744 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$18.1M +$10.5M +794,048 +227%
Ameriprise
10
Ameriprise
Minnesota
$14.3M -$3.37M -255,267 -22%
PCM
11
Philosophy Capital Management
California
$13.1M +$11M +830,185 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.8M +$9M +681,700 +521%
CCPM
13
Cooper Creek Partners Management
New York
$11.2M +$9.36M +708,854 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M -$225K -17,024 -2%
SDIC
15
South Dakota Investment Council
South Dakota
$11.1M +$1.27M +96,303 +16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.81M -$2.57M -194,545 -24%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.54M +$5.82M +440,521 +269%
Goldman Sachs
18
Goldman Sachs
New York
$9.46M +$3.71M +280,823 +88%
PCM
19
Portolan Capital Management
Massachusetts
$9.17M +$7.67M +580,868 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.65M +$7.23M +547,638 New
LC
21
Littlejohn & Co
Connecticut
$8.42M -$796K -60,282 -10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.39M +$2.35M +177,726 +50%
BCM
23
Bridgeway Capital Management
Texas
$7.9M +$330K +25,000 +5%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M +$5.5M +417,000 +1,813%
CSS
25
Cubist Systematic Strategies
Connecticut
$6.92M +$5.61M +425,254 +3,359%

TALO Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2022, worth a combined $871M — up 69% from $515M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TALO positions and 21 closed out — a net gain of 20 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.3M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $93.8M sold.

  • 176 institutional investors held Talos Energy (TALO) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $871M of Talos Energy stock for Q1 2022, up 69% quarter-over-quarter.
  • 41 funds opened new Talos Energy positions in Q1 2022 and 21 closed out, a net change of +20 holders.
  • The largest Talos Energy buyer in Q1 2022 was Millennium Management, an estimated $34.3M added.
  • The largest Talos Energy seller in Q1 2022 was Apollo Management Holdings, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2022.