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Talos Energy

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96%78.63% (+2.7%)

1% less funds holding

Funds holding: 211209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M +$27M +2,168,240 +10%
BCC
2
Bain Capital Credit
Massachusetts
$178M -$5.59M -448,421 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$20.6M +1,654,512 +17%
SG
4
Sourcerock Group
Colorado
$105M +$2.12M +170,280 +2%
State Street
5
State Street
Massachusetts
$98.6M +$4.77M +382,729 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.5M +$2.23M +179,181 +3%
ISSM
7
Invesco Senior Secured Management
New York
$67.9M -$141K -11,307 -0.2%
N
8
Nuveen
North Carolina
$42.2M -$3.79M -303,678 -8%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M +$4.62M +370,502 +12%
MSL
11
Mackay Shields LLC
New York
$38.2M -$125K -10,000 -0.3%
American Century Companies
12
American Century Companies
Missouri
$36.2M +$7.72M +619,169 +26%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$30.9M +$13.9M +1,116,241 +78%
LM
14
Lasry Marc
$28M
PCM
15
Philosophy Capital Management
California
$27M +$14.6M +1,171,821 +111%
Charles Schwab
16
Charles Schwab
California
$24.9M +$3.77M +302,342 +17%
Victory Capital Management
17
Victory Capital Management
Texas
$22.3M +$21.5M +1,724,014 +1,558%
UBS AM
18
UBS AM
Illinois
$21.7M +$4.41M +353,425 +25%
Invesco
19
Invesco
Georgia
$18.8M -$7.47M -599,154 -28%
ECA
20
Encompass Capital Advisors
New York
$18.8M +$19.3M +1,550,000 New
AFG
21
American Financial Group
Ohio
$18.1M
NAM
22
Nexpoint Asset Management
Texas
$17.3M -$7.37M -590,984 -29%
Morgan Stanley
23
Morgan Stanley
New York
$17.2M +$3.8M +304,876 +27%
Northern Trust
24
Northern Trust
Illinois
$16.9M +$457K +36,677 +3%
BCM
25
Bridgeway Capital Management
Texas
$16.3M +$1.09M +87,305 +7%

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.