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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$230M +$267M +15,509,181 New
RH
2
Riverstone Holdings
New York
$182M
BlackRock
3
BlackRock
New York
$159M +$304K +17,658 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$11.5M +670,098 +11%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$95.2M +$110M +6,412,500 New
SG
6
Sourcerock Group
Colorado
$69.3M +$23.3M +1,351,881 +41%
State Street
7
State Street
Massachusetts
$68.1M -$1.48M -85,710 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.1M +$13M +754,860 +20%
MSL
9
Mackay Shields LLC
New York
$48.7M -$542K -31,473 -0.9%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$35.9M +$16.9M +982,196 +68%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.7M -$15.7M -909,384 -35%
AFG
12
American Financial Group
Ohio
$22.1M +$25.6M +1,487,637 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M +$1.61M +93,677 +8%
Invesco
14
Invesco
Georgia
$18M -$3.57M -207,462 -15%
Ameriprise
15
Ameriprise
Minnesota
$15.7M +$2.94M +170,420 +19%
American Century Companies
16
American Century Companies
Missouri
$15.6M +$4.66M +270,526 +35%
PCM
17
Philosophy Capital Management
California
$15.1M +$3.94M +228,557 +29%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.6M +$11.3M +656,199 +200%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13M -$6.73M -390,700 -31%
Amundi
20
Amundi
France
$12.4M +$1.42M +82,700 +11%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$12.1M -$1.55M -90,059 -10%
SDIC
22
South Dakota Investment Council
South Dakota
$11.6M +$1.02M +59,300 +8%
BCM
23
Bridgeway Capital Management
Texas
$11.3M +$4.53M +263,253 +53%
ZDA
24
Zweig-DiMenna Associates
New York
$11.3M +$13.1M +762,500 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.2M +$124K +7,191 +1%

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.