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Talos Energy
TALO

Overview Fund Activity

105 hedge funds and large institutions have $1.09B invested in Talos Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
38
Reduced
33
Closed
22
Calls
$1.91M
Puts
$264K
Net Calls
+$1.64M
Net Calls Change
+$419K

Top Buyers

1
Millennium Management
Millennium Management
New York
$6.56M
2
ECA
Encompass Capital Advisors
New York
$35M
3
Principal Financial Group
Principal Financial Group
Iowa
$5.27M
4
BlackRock
BlackRock
New York
$43.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.46M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.19M
4
Prudential Financial
Prudential Financial
New Jersey
$558K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.45M -$77.8K -3,828 -3%
Invesco
27
Invesco
Georgia
$2.27M +$625K +30,775 +38%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.19M -$4.36M -214,300 -67%
GCM
29
Graham Capital Management
Connecticut
$2.13M – – –
QI
30
QS Investors
New York
$2.02M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96M -$84.9K -4,176 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.96M +$109K +5,373 +6%
Goldman Sachs
33
Goldman Sachs
New York
$1.91M +$138K +6,788 +8%
PCM
34
Portolan Capital Management
Massachusetts
$1.79M +$693K +34,062 +63%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.5M +$1.4M +68,670 +1,296%
BA
36
Boston Advisors
Massachusetts
$1.48M +$658K +32,387 +80%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.35M +$333K +16,361 +33%
BPM
38
Bowling Portfolio Management
Ohio
$1.29M +$1.29M +63,362 New
Ameriprise
39
Ameriprise
Minnesota
$1.23M -$70.1K -3,444 -5%
MAM
40
Martingale Asset Management
Massachusetts
$1.22M +$403K +19,802 +49%
CC
41
Carlson Capital
Texas
$1.03M +$1.03M +50,570 New
DS
42
DRW Securities
Illinois
$1.02M +$1.02M +50,000 New
Victory Capital Management
43
Victory Capital Management
Texas
$980K +$947K +46,553 +2,832%
ZIM
44
ZPR Investment Management
Florida
$965K -$58.2K -2,865 -6%
PH
45
Pinnacle Holdings
Oklahoma
$884K +$102K +4,995 +13%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$867K +$116K +5,720 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$866K +$478K +23,483 +123%
Swiss National Bank
48
Swiss National Bank
Switzerland
$819K – – –
CIC
49
Cornercap Investment Counsel
Georgia
$779K -$14.2K -700 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K +$328K +16,124 +77%
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