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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M
3
PCM
3
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$14.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.9M +$179K +11,359 +3%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.76M +$2.56M +162,453 +61%
Bank of America
28
Bank of America
North Carolina
$6.17M -$248K -15,718 -4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.97M -$3.29M -208,330 -36%
Northern Trust
30
Northern Trust
Illinois
$5.75M -$143K -9,026 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.71M +$91.5K +5,793 +2%
AC
32
Amitell Capital
Singapore
$5.71M +$2.18M +138,238 +62%
Citadel Advisors
33
Citadel Advisors
Florida
$5.64M -$812K -51,412 -13%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$5.53M +$5.53M +350,000 New
American Century Companies
35
American Century Companies
Missouri
$5.51M +$1.66M +105,194 +43%
Charles Schwab
36
Charles Schwab
California
$5.32M +$789K +49,991 +17%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.25M +$5.25M +332,515 New
Victory Capital Management
38
Victory Capital Management
Texas
$5.23M -$574K -32,745 -10%
Invesco
39
Invesco
Georgia
$5.09M +$1.36M +86,337 +37%
Morgan Stanley
40
Morgan Stanley
New York
$4.85M -$854K -54,057 -15%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$4.84M +$4.84M +306,190 New
PPA
42
Parametric Portfolio Associates
Washington
$4.67M +$242K +15,335 +5%
DKCM
43
Davidson Kempner Capital Management
New York
$4.37M +$4.37M +276,668 New
CM
44
CM Management
Florida
$4.34M +$789K +50,000 +22%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.31M +$4.31M +273,200 New
Principal Financial Group
46
Principal Financial Group
Iowa
$4.27M -$32.6K -2,064 -0.8%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.2M -$75.8K -4,797 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.49M +$1.69M +107,019 +94%
EGM
49
Engineers Gate Manager
New York
$3.4M +$3.4M +215,032 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.16M +$7.2K +433 +0.2%
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