TALO icon

Talos Energy

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.05M -$2.67M -465,029 -72%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$970K +$874K +151,937 +912%
Goldman Sachs
28
Goldman Sachs
New York
$888K -$392K -68,154 -31%
Charles Schwab
29
Charles Schwab
California
$720K +$10.5K +1,832 +1%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$639K +$425K +73,970 +199%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$611K +$611K +106,194 New
Prudential Financial
32
Prudential Financial
New Jersey
$607K +$27.5K +4,792 +5%
Bank of America
33
Bank of America
North Carolina
$593K +$407K +70,763 +218%
AG
34
Aperio Group
California
$558K +$507K +88,217 +1,001%
WG
35
Winton Group
United Kingdom
$544K +$153K +26,548 +39%
Federated Hermes
36
Federated Hermes
Pennsylvania
$544K +$544K +94,592 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$482K -$919K -159,670 -66%
QI
38
QS Investors
New York
$475K
LSV Asset Management
39
LSV Asset Management
Illinois
$475K +$49.7K +8,645 +12%
Citigroup
40
Citigroup
New York
$439K +$304K +52,743 +224%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$427K +$24.3K +4,227 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$412K -$210K -36,442 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K -$187K -32,500 -32%
UBS AM
44
UBS AM
Illinois
$349K +$128K +22,293 +58%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$305K +$61.7K +10,756 +25%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$300K -$711K -123,569 -70%
Morgan Stanley
47
Morgan Stanley
New York
$294K -$439K -76,235 -60%
Legal & General Group
48
Legal & General Group
United Kingdom
$286K -$1.03K -179 -0.4%
Wells Fargo
49
Wells Fargo
California
$279K +$13.8K +2,398 +5%
PH
50
Pinnacle Holdings
Oklahoma
$268K +$20.7K +3,595 +8%