Talos Energy
TALO
204 hedge funds and large institutions have $1.18B invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 46 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
111% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 46
15% more funds holding
Funds holding: 177 → 204 (+27)
5.17% more ownership
Funds ownership: 87.15% → 92.32% (+5.2%)
5% more capital invested
Capital invested by funds: $1.13B → $1.18B (+$53M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
66% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$22.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$77.4M |
| 2 |
Millennium Management
New York
|
-$34.6M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$8.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.28M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.85M |
TALO Hedge Fund Activity: Q2 2022 in Review
204 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2022, worth a combined $1.18B — up 4.7% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TALO positions and 16 closed out — a net gain of 30 holders — while 97 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Riverstone Holdings, cutting an estimated $77.4M.
- 204 institutional investors held Talos Energy (TALO) as of Q2 2022, up from 177 in Q1 2022.
- Funds reported $1.18B of Talos Energy stock for Q2 2022, up 4.7% quarter-over-quarter.
- 46 funds opened new Talos Energy positions in Q2 2022 and 16 closed out, a net change of +30 holders.
- The largest Talos Energy buyer in Q2 2022 was Vanguard Group, an estimated $24.4M added.
- The largest Talos Energy seller in Q2 2022 was Riverstone Holdings, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2022.