Talos Energy
TALO
210 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 54
2.68% more ownership
Funds ownership: 75.96% → 78.63% (+2.7%)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% less funds holding
Funds holding: 211 → 210 (-1)
11% less capital invested
Capital invested by funds: $1.98B → $1.76B (-$225M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
89% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$19.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 3 |
Millennium Management
New York
|
-$12.7M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.5M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$8.8M |
TALO Hedge Fund Activity: Q2 2024 in Review
210 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 11% from $1.98B a quarter earlier.
Fund positioning in TALO was balanced in Q2 2024: 41 funds opened new positions, 41 closed out, 92 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.
- 210 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 11% quarter-over-quarter.
- 41 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of 0 holders.
- 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.