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Talos Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 209223 (+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: 76 (-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

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
28
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$31.3M -2,749,851 -11%
BCC
2
Bain Capital Credit
Massachusetts
$152M
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$15.8M -1,384,026 -12%
SG
4
Sourcerock Group
Colorado
$95.4M +$6.29M +552,606 +6%
State Street
5
State Street
Massachusetts
$79.7M -$4.8M -421,804 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72M +$4.67M +409,784 +6%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M +$6.83M +600,000 +18%
American Century Companies
8
American Century Companies
Missouri
$39.9M +$9.91M +870,099 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M -$2.22M -195,224 -6%
MSL
10
Mackay Shields LLC
New York
$32.4M -$123K -10,797 -0.3%
PCM
11
Philosophy Capital Management
California
$31.7M +$9.58M +841,414 +38%
ISSM
12
Invesco Senior Secured Management
New York
$28M -$32.8M -2,877,309 -52%
Charles Schwab
13
Charles Schwab
California
$20.7M -$560K -49,175 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$18.9M -$63.4K -5,569 -0.3%
UBS AM
15
UBS AM
Illinois
$18.8M +$387K +33,985 +2%
ECA
16
Encompass Capital Advisors
New York
$18.8M +$3.01M +264,703 +17%
Morgan Stanley
17
Morgan Stanley
New York
$17M +$2.58M +226,475 +16%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$16.2M +$5.04M +442,620 +39%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$6.23M +547,417 +57%
BCM
20
Bridgeway Capital Management
Texas
$15.4M +$1.76M +154,565 +12%
AFG
21
American Financial Group
Ohio
$15.4M
NAM
22
Nexpoint Asset Management
Texas
$14.8M
Millennium Management
23
Millennium Management
New York
$13.9M +$5.89M +517,191 +63%
Northern Trust
24
Northern Trust
Illinois
$13.8M -$696K -61,109 -4%
Franklin Resources
25
Franklin Resources
California
$13.6M +$1.22K +107 +0%

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.