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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$61.6M +4,723,478 +28%
BCC
2
Bain Capital Credit
Massachusetts
$211M
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$24.4M +1,873,537 +24%
SG
4
Sourcerock Group
Colorado
$118M +$13.5M +1,031,004 +14%
State Street
5
State Street
Massachusetts
$108M +$20.6M +1,576,414 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.7M +$1.05M +80,106 +1%
ISSM
7
Invesco Senior Secured Management
New York
$78M +$73M +5,597,796 New
N
8
Nuveen
North Carolina
$50.4M +$45.2M +3,463,341 +1,097%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M
MSL
10
Mackay Shields LLC
New York
$43.9M
Citadel Advisors
11
Citadel Advisors
Florida
$43.1M +$39.6M +3,032,263 +4,703%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.7M +$9.89M +758,215 +34%
American Century Companies
13
American Century Companies
Missouri
$32.9M +$7.47M +572,270 +32%
LM
14
Lasry Marc
$32.1M +$30M +2,301,972 New
Invesco
15
Invesco
Georgia
$29.9M +$10.6M +815,730 +61%
Ameriprise
16
Ameriprise
Minnesota
$28.2M +$1.16M +89,085 +5%
NAM
17
Nexpoint Asset Management
Texas
$28.1M +$26.3M +2,018,915 New
Millennium Management
18
Millennium Management
New York
$25.7M +$13.1M +1,004,223 +120%
Charles Schwab
19
Charles Schwab
California
$24.3M +$5.34M +408,959 +31%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$22.1M -$15.9M -1,215,512 -43%
AFG
21
American Financial Group
Ohio
$20.7M
UBS AM
22
UBS AM
Illinois
$19.9M +$14.6M +1,118,420 +359%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$19.9M +$14.6M +1,118,216 +358%
Northern Trust
24
Northern Trust
Illinois
$18.9M +$2.8M +214,934 +19%
BCM
25
Bridgeway Capital Management
Texas
$17.4M +$3.93M +301,486 +32%

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.