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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
$38M
2
State Street
State Street
Massachusetts
$31.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.2M
5
BlackRock
BlackRock
New York
$74.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$93.8M
2
CG
Carlyle Group
District of Columbia
$0
3
Ameriprise
Ameriprise
Minnesota
$11.4M
4
ECA
Encompass Capital Advisors
New York
$3.98M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.43M +$611K +62,355 +22%
Victory Capital Management
27
Victory Capital Management
Texas
$3.24M +$25.8K +2,635 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$3.12M -$154K -15,677 -5%
LCM
29
Lonestar Capital Management
California
$3.09M -$337K -34,392 -10%
Charles Schwab
30
Charles Schwab
California
$2.81M +$65.1K +6,645 +2%
PPA
31
Parametric Portfolio Associates
Washington
$2.75M -$91K -9,284 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M -$47.1K -4,809 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.67M -$64.7K -6,606 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.66M +$1.13M +114,998 +74%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.6M +$713K +72,699 +38%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.6M +$1.69M +172,775 +187%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$2.46M +$1.34M +137,195 +121%
American Century Companies
38
American Century Companies
Missouri
$2.39M +$1.49M +152,438 +168%
Invesco
39
Invesco
Georgia
$2.31M -$1.03M -104,931 -31%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$2.21M +$958K +97,742 +77%
CM
41
CM Management
Florida
$2.21M – – –
AC
42
Amitell Capital
Singapore
$2.19M +$2.19M +223,204 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.92M +$1.64M +161,866 +577%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.61M -$1.53M -156,281 -49%
CM
45
CoreCommodity Management
Connecticut
$1.55M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.28M +$996K +101,600 +348%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.27M -$95K -9,696 -7%
CS
48
Credit Suisse
Switzerland
$1.24M +$409K +41,755 +49%
UBS Group
49
UBS Group
Switzerland
$1.15M +$459K +46,906 +67%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.12M +$5.82K +598 +0.5%
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