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Talos Energy

138 hedge funds and large institutions have $618M invested in Talos Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
43
Reduced
38
Closed
19
Calls
$2.04M
Puts
$3.68M
Net Calls
-$1.64M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$1.77M +$251K +30,388 +16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.6M -$52.3K -6,347 -3%
Northern Trust
28
Northern Trust
Illinois
$1.55M -$7.56K -917 -0.5%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.33M -$1.85M -225,039 -58%
Goldman Sachs
30
Goldman Sachs
New York
$1.24M -$726K -88,190 -37%
AG
31
Aperio Group
California
$1.01M +$82.6K +10,018 +9%
Charles Schwab
32
Charles Schwab
California
$996K -$20K -2,427 -2%
UBS AM
33
UBS AM
Illinois
$944K +$420K +50,986 +80%
GCP
34
GSA Capital Partners
United Kingdom
$908K +$87.9K +10,666 +11%
Prudential Financial
35
Prudential Financial
New Jersey
$891K +$1.4K +170 +0.2%
Victory Capital Management
36
Victory Capital Management
Texas
$820K +$28.1K +3,408 +4%
PH
37
Pinnacle Holdings
Oklahoma
$762K -$7.34K -891 -1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$647K -$236K -28,698 -27%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$585K +$238K +28,971 +69%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$577K +$67.3K +8,165 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$531K +$226K +27,400 +74%
Legal & General Group
42
Legal & General Group
United Kingdom
$513K +$10.8K +1,308 +2%
CSS
43
Cubist Systematic Strategies
Connecticut
$508K +$331K +40,131 +186%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$475K +$370K +44,959 +353%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$474K -$892K -108,150 -65%
AllianceBernstein
46
AllianceBernstein
Tennessee
$451K +$6.89K +837 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$446K +$56.5K +6,860 +15%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$426K
APP
49
Alpha Paradigm Partners
Illinois
$425K +$425K +51,575 New
Wells Fargo
50
Wells Fargo
California
$419K +$43.1K +5,233 +11%