Talos Energy
TALO
223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
7% more funds holding
Funds holding: 209 → 223 (+14)
3.31% less ownership
Funds ownership: 78.63% → 75.32% (-3.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $1.76B → $1.41B (-$352M)
85% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.91M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.69M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$9.58M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$7.09M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$33.3M |
| 2 |
ISSM
Invesco Senior Secured Management
New York
|
-$32.8M |
| 3 |
BlackRock
New York
|
-$31.3M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$30.9M |
| 5 |
LM
Lasry Marc
|
-$28M |
TALO Hedge Fund Activity: Q3 2024 in Review
223 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2024, worth a combined $1.41B — down 20% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TALO positions and 28 closed out — a net gain of 14 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.91M. The largest seller was Nuveen, cutting an estimated $33.3M.
- 223 institutional investors held Talos Energy (TALO) as of Q3 2024, up from 209 in Q2 2024.
- Funds reported $1.41B of Talos Energy stock for Q3 2024, down 20% quarter-over-quarter.
- 42 funds opened new Talos Energy positions in Q3 2024 and 28 closed out, a net change of +14 holders.
- The largest Talos Energy buyer in Q3 2024 was American Century Companies, an estimated $9.91M added.
- The largest Talos Energy seller in Q3 2024 was Nuveen, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2024.