TALO icon

Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

1
BlackRock
BlackRock
New York
$23M
2
JG
Jefferies Group
New York
$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Ameriprise
Ameriprise
Minnesota
$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.05M

Top Sellers

1
DBC
Deep Basin Capital
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.22M +$66.8K +10,348 +6%
Invesco
27
Invesco
Georgia
$1.19M -$260K -40,299 -18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.16M -$211K -32,683 -15%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M -$3.31M -513,557 -75%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.08M +$1.08M +167,342 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.07M +$1.07M +165,620 New
Morgan Stanley
32
Morgan Stanley
New York
$1.07M +$624K +96,763 +141%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$871K +$871K +135,000 New
Charles Schwab
34
Charles Schwab
California
$796K +$38.3K +5,930 +5%
WG
35
Winton Group
United Kingdom
$755K -$4.79K -743 -0.6%
AG
36
Aperio Group
California
$724K +$168K +26,037 +30%
Prudential Financial
37
Prudential Financial
New Jersey
$697K -$2.68K -416 -0.4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$692K -$62.2K -9,639 -8%
GCP
39
GSA Capital Partners
United Kingdom
$642K +$434K +67,257 +208%
Victory Capital Management
40
Victory Capital Management
Texas
$620K -$3.39K -525 -0.5%
PH
41
Pinnacle Holdings
Oklahoma
$602K +$271K +42,025 +82%
UBS AM
42
UBS AM
Illinois
$410K -$70.7K -10,961 -15%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$401K +$339K +54,558 +549%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$399K +$8.93K +1,385 +2%
Barclays
45
Barclays
United Kingdom
$396K +$200K +31,064 +102%
Legal & General Group
46
Legal & General Group
United Kingdom
$393K +$48.1K +7,471 +14%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$387K +$9.65K +1,495 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$348K +$4.06K +630 +1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$334K +$44.7K +6,930 +15%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$309K – – –
1
2
3 4 5