Talos Energy
TALO
183 hedge funds and large institutions have $1.47B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.
337% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $2.1M
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 182 → 183 (+1)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
1.84% less ownership
Funds ownership: 85.17% → 83.33% (-1.8%)
16% less capital invested
Capital invested by funds: $1.74B → $1.47B (-$273M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11M |
| 3 |
BlackRock
New York
|
+$10.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.79M |
| 5 |
Millennium Management
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$45.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$13.3M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$13.3M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.9M |
TALO Hedge Fund Activity: Q4 2023 in Review
183 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2023, worth a combined $1.47B — down 16% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TALO positions and 25 closed out — a net gain of 2 holders — while 60 added to existing stakes and 66 trimmed.
The largest buyer was Sourcerock Group, adding an estimated $17.4M. The largest seller was Standard Investments, exiting entirely with an estimated $45.4M sold.
- 183 institutional investors held Talos Energy (TALO) as of Q4 2023, up from 182 in Q3 2023.
- Funds reported $1.47B of Talos Energy stock for Q4 2023, down 16% quarter-over-quarter.
- 27 funds opened new Talos Energy positions in Q4 2023 and 25 closed out, a net change of +2 holders.
- The largest Talos Energy buyer in Q4 2023 was Sourcerock Group, an estimated $17.4M added.
- The largest Talos Energy seller in Q4 2023 was Standard Investments, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2023.