TALO icon

Talos Energy
TALO

Overview Fund Activity

92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
31
Reduced
30
Closed
15
Calls
$1.8M
Puts
$4.33M
Net Calls
-$2.53M
Net Calls Change
+$349K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
2
BCM
Brenham Capital Management
Texas
+$13.8M
3
ECA
Encompass Capital Advisors
New York
+$7.22M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.08M
5
RA
Royce & Associates
New York
+$3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.1M
2
MSL
Mackay Shields LLC
New York
-$6.12M
3
State Street
State Street
Massachusetts
-$3.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Invesco
Invesco
Georgia
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.83M +$552K +16,823 +24%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M -$202K -6,167 -7%
CGM
28
Centenus Global Management
New York
$2.43M -$32.8K -1,000 -1%
MCM
29
Mobius Capital Management
California
$2.26M +$2.26M +68,839 New
PCM
30
Prelude Capital Management
New York
$2.2M -$842K -25,642 -28%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.06M +$2.06M +62,738 New
BC
32
Beaconlight Capital
New York
$1.65M +$647K +19,712 +65%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.6M +$1.6M +48,720 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.55M +$191K +5,831 +14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.43M -$967K -29,472 -40%
QI
36
QS Investors
New York
$1.41M +$141K +4,300 +11%
TA
37
Teachers Advisors
New York
$1.29M +$43.1K +1,314 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$1.27M -$13.1K -400 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.24M +$121K +3,700 +11%
ZIM
40
ZPR Investment Management
Florida
$1.23M +$1.23M +37,510 New
PH
41
Pinnacle Holdings
Oklahoma
$1.1M +$1.1M +33,380 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.03M -$118K -3,600 -10%
Bank of America
43
Bank of America
North Carolina
$1.02M +$856K +26,087 +530%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$33 -1 -0%
SEI Investments
45
SEI Investments
Pennsylvania
$905K -$8.96K -273 -1%
Simplex Trading
46
Simplex Trading
Illinois
$882K +$426K +12,992 +93%
SAM
47
Shell Asset Management
Netherlands
$872K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$794K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$781K +$26.3K +800 +3%
EGM
50
Engineers Gate Manager
New York
$764K +$764K +23,285 New
1
2
3 4 5