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Talos Energy
TALO

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
34
Reduced
27
Closed
7
Calls
$4.33M
Puts
$1.37M
Net Calls
+$2.97M
Net Calls Change
+$3.46M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.7M
2
CCP
Caymus Capital Partners
Texas
+$6.47M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.76M
4
ECA
Encompass Capital Advisors
New York
+$4.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$53.2M
2
State Street
State Street
Massachusetts
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.24M
4
RA
Royce & Associates
New York
-$1.73M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.73M +$42.2K +1,588 +2%
GCM
27
Graham Capital Management
Connecticut
$2.73M +$1.33M +50,000 +95%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.51M +$292K +11,000 +24%
ZIM
29
ZPR Investment Management
Florida
$1.37M +$8.1K +305 +0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.26M -$673K -25,340 -35%
MCM
31
Moore Capital Management
New York
$1.2M +$1.2M +45,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.18M -$587K -22,123 -33%
GCM
33
GeoSphere Capital Management
Florida
$1.15M +$1.15M +43,248 New
HP
34
Hartree Partners
New York
$1.14M +$1.14M +43,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.05M +$45.1K +1,700 +4%
PCM
36
Prelude Capital Management
New York
$1.04M +$982K +36,971 +1,607%
QI
37
QS Investors
New York
$1.02M – – –
Ameriprise
38
Ameriprise
Minnesota
$971K +$421K +15,825 +76%
PH
39
Pinnacle Holdings
Oklahoma
$949K +$73.8K +2,780 +8%
Marshall Wace
40
Marshall Wace
United Kingdom
$919K -$215K -8,082 -19%
Citigroup
41
Citigroup
New York
$910K +$22.2K +837 +3%
Goldman Sachs
42
Goldman Sachs
New York
$908K -$540K -20,328 -37%
CGM
43
Centenus Global Management
New York
$863K +$13.3K +500 +2%
Wells Fargo
44
Wells Fargo
California
$856K -$59.9K -2,257 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$830K +$5.07K +191 +0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$819K -$18.8K -708 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$819K +$141K +5,300 +21%
SAM
48
Shell Asset Management
Netherlands
$650K – – –
Squarepoint
49
Squarepoint
New York
$609K +$609K +22,913 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$598K -$34.6K -1,300 -5%
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