Talos Energy
TALO
182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 25 closing their positions.
212% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $2.09M
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
4% more capital invested
Capital invested by funds: $1.68B → $1.74B (+$60.7M)
0% more funds holding
Funds holding: 182 → 182 (0)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
11.44% less ownership
Funds ownership: 96.61% → 85.17% (-11%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$8.88M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.04M |
| 5 |
HF
HRT Financial
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$170M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$26.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.6M |
| 4 |
BlackRock
New York
|
-$18.8M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$9.88M |
TALO Hedge Fund Activity: Q3 2023 in Review
182 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2023, worth a combined $1.74B — up 3.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TALO positions and 25 closed out — a net gain of 2 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $22M. The largest seller was Riverstone Holdings, exiting entirely with an estimated $170M sold.
- 182 institutional investors held Talos Energy (TALO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.74B of Talos Energy stock for Q3 2023, up 3.6% quarter-over-quarter.
- 27 funds opened new Talos Energy positions in Q3 2023 and 25 closed out, a net change of +2 holders.
- The largest Talos Energy buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $22M added.
- The largest Talos Energy seller in Q3 2023 was Riverstone Holdings, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2023.