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Talos Energy

133 hedge funds and large institutions have $669M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
41
Reduced
47
Closed
18
Calls
$269K
Puts
$2.97M
Net Calls
-$2.7M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.88M +$129K +14,035 +7%
Northern Trust
27
Northern Trust
Illinois
$1.65M -$824K -89,596 -33%
Citadel Advisors
28
Citadel Advisors
Florida
$1.5M +$1.36M +148,054 +1,016%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.38M -$171K -18,549 -11%
Goldman Sachs
30
Goldman Sachs
New York
$1.34M -$81.9K -8,910 -6%
ECM
31
ExodusPoint Capital Management
New York
$1.25M +$1.25M +136,029 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.22M +$1.16M +126,213 +1,984%
WG
33
Winton Group
United Kingdom
$1.08M +$214K +23,245 +25%
Charles Schwab
34
Charles Schwab
California
$1.08M -$71.8K -7,797 -6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.08M -$600K -65,162 -36%
Prudential Financial
36
Prudential Financial
New Jersey
$998K +$26.1K +2,840 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$978K +$338K +36,685 +53%
Victory Capital Management
38
Victory Capital Management
Texas
$889K -$839K -91,172 -49%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$842K +$842K +91,478 New
AG
40
Aperio Group
California
$793K -$99.2K -10,785 -11%
UBS AM
41
UBS AM
Illinois
$686K +$128K +13,936 +23%
LSV Asset Management
42
LSV Asset Management
Illinois
$670K -$89.6K -9,745 -12%
Morgan Stanley
43
Morgan Stanley
New York
$630K +$160K +17,379 +34%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$628K -$143K -15,500 -19%
Millennium Management
45
Millennium Management
New York
$611K +$276K +30,035 +82%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$557K -$127K -13,807 -19%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$538K +$203K +22,030 +60%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$511K +$511K +55,545 New
Legal & General Group
49
Legal & General Group
United Kingdom
$493K +$35K +3,802 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$490K +$226K +24,540 +85%