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Talos Energy
TALO

Overview Fund Activity

89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
30
Reduced
28
Closed
17
Calls
$339K
Puts
$833K
Net Calls
-$494K
Net Calls Change
+$2.04M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.73M
4
State Street
State Street
Massachusetts
+$1.45M
5
GCM
Graham Capital Management
Connecticut
+$858K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.27M
3
GCM
GeoSphere Capital Management
Florida
-$3.05M
4
BC
Beaconlight Capital
New York
-$1.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Graham Capital Management
Connecticut
$858K +$858K +52,620 New
SEI Investments
27
SEI Investments
Pennsylvania
$838K -$66.5K -2,027 -7%
ZIM
28
ZPR Investment Management
Florida
$837K +$225K +13,800 +37%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$748K +$748K +45,834 New
Prudential Financial
30
Prudential Financial
New Jersey
$747K +$116K +7,090 +18%
Citadel Advisors
31
Citadel Advisors
Florida
$746K -$661K -40,475 -47%
Marshall Wace
32
Marshall Wace
United Kingdom
$697K -$327K -20,053 -32%
TA
33
Teachers Advisors
New York
$643K – – –
QI
34
QS Investors
New York
$629K -$70.2K -4,300 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$617K – – –
Wells Fargo
36
Wells Fargo
California
$563K +$379K +23,227 +206%
Citigroup
37
Citigroup
New York
$546K +$450K +27,555 +470%
PH
38
Pinnacle Holdings
Oklahoma
$538K -$6.94K -425 -1%
CGM
39
Centenus Global Management
New York
$522K -$685K -42,000 -57%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$515K +$11.8K +724 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$507K +$143K +8,765 +39%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$429K +$429K +26,298 New
PPA
43
Parametric Portfolio Associates
Washington
$427K +$52.3K +3,208 +14%
ARTA
44
A.R.T. Advisors
New York
$405K +$68.6K +4,200 +20%
SAM
45
Shell Asset Management
Netherlands
$400K -$34.3K -2,100 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$388K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$372K -$139K -8,500 -27%
Invesco
48
Invesco
Georgia
$349K +$48.7K +2,986 +16%
Ameriprise
49
Ameriprise
Minnesota
$338K +$338K +20,706 New
HHAM
50
HITE Hedge Asset Management
Massachusetts
$330K +$330K +20,233 New
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