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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
BlackRock
2
BlackRock
New York
$97.8M
3
State Street
3
State Street
Massachusetts
$36.2M
4
LC
4
Littlejohn & Co
Connecticut
$8.17M
5
SG
5
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.8M
2
LM
2
Luminus Management
Texas
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
5
Invesco
Georgia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.41M -$893K -64,854 -17%
PPA
27
Parametric Portfolio Associates
Washington
$3.99M +$870K +63,190 +28%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.96M +$2.87M +208,731 +265%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.89M +$101K +7,300 +3%
Charles Schwab
30
Charles Schwab
California
$3.86M +$677K +49,131 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.84M +$808K +58,693 +27%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.17M +$1.84M +133,760 +139%
CM
33
CM Management
Florida
$3.1M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.92M -$2.19M -158,750 -43%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.66M -$680K -49,375 -20%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.65M -$160K -11,648 -6%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M +$2.62M +190,000 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$1.36M -99,083 -38%
CM
39
CoreCommodity Management
Connecticut
$2.18M +$2.18M +158,007 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.15M +$1.41M +102,607 +193%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.92M -$104K -7,584 -5%
BAM
42
Blueshift Asset Management
New Jersey
$1.91M +$1.51M +109,880 +384%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$1.76M +$1.76M +127,661 New
PH
44
Pinnacle Holdings
Oklahoma
$1.68M +$48.7K +3,535 +3%
EGM
45
Engineers Gate Manager
New York
$1.63M +$990K +71,855 +155%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.58M +$1.58M +114,896 New
Rafferty Asset Management
47
Rafferty Asset Management
New York
$1.56M +$720K +52,288 +86%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.53M +$6.57K +477 +0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.35M – – –
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.28M -$63.2K -4,589 -5%
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