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Talos Energy
TALO

Overview Fund Activity

152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
64
Reduced
30
Closed
10
Calls
$3.8M
Puts
$647K
Net Calls
+$3.15M
Net Calls Change
-$4.8M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$22.5M
2
BlackRock
2
BlackRock
New York
$99M
3
State Street
3
State Street
Massachusetts
$29.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26M
5
BFM
5
Boothbay Fund Management
New York
$12.7M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$213M
3
CG
3
Carlyle Group
District of Columbia
$36.4M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
ECA
5
Encompass Capital Advisors
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.79M +$821K +52,496 +28%
Charles Schwab
27
Charles Schwab
California
$3.62M +$820K +52,438 +29%
PPA
28
Parametric Portfolio Associates
Washington
$3.54M -$42.5K -2,720 -1%
CM
29
CM Management
Florida
$3.52M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$3.45M +$38.4K +2,452 +1%
PCM
31
Portolan Capital Management
Massachusetts
$3.21M -$4.99M -318,739 -61%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.19M +$481K +30,762 +18%
SG Americas Securities
33
SG Americas Securities
New York
$2.76M -$1.44M -92,161 -34%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.29M +$1.22M +78,012 +114%
Citadel Advisors
35
Citadel Advisors
Florida
$2.17M -$1.14M -72,572 -34%
SDIC
36
South Dakota Investment Council
South Dakota
$2.07M +$1.68M +107,290 +429%
Bank of America
37
Bank of America
North Carolina
$2.01M +$1.14M +73,173 +132%
EGI
38
EAM Global Investors
California
$1.99M +$1.99M +126,941 New
Victory Capital Management
39
Victory Capital Management
Texas
$1.91M +$938K +59,965 +97%
PH
40
Pinnacle Holdings
Oklahoma
$1.85M -$40.1K -2,565 -2%
Goldman Sachs
41
Goldman Sachs
New York
$1.85M -$82.3K -5,264 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.73M +$358K +22,893 +26%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.54M – – –
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.52M +$1.32M +84,693 +678%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.5M +$1.12M +71,457 +290%
EI
46
EAM Investors
California
$1.41M +$1.41M +90,095 New
American Century Companies
47
American Century Companies
Missouri
$1.27M +$414K +26,441 +48%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.23M +$1.23M +78,776 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.02M -$296K -18,928 -22%
Citigroup
50
Citigroup
New York
$1.02M +$725K +46,365 +248%
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