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Talos Energy
TALO

Overview Fund Activity

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$85.1M
2
State Street
State Street
Massachusetts
$71.8M
3
BlackRock
BlackRock
New York
$136M
4
GT
Glenmede Trust
Pennsylvania
$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.3M
2
BFM
Boothbay Fund Management
New York
$15.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221K
4
PCM
Portolan Capital Management
Massachusetts
$2.74M
5
AC
Amitell Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.22M +$3.7M +239,125 +67%
Northern Trust
27
Northern Trust
Illinois
$9.06M +$3.43M +221,490 +61%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$8.85M +$6.53M +422,098 +281%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$8.77M +$3.63M +234,363 +70%
CSS
30
Cubist Systematic Strategies
Connecticut
$8.37M +$1.59M +102,824 +23%
SDIC
31
South Dakota Investment Council
South Dakota
$8.33M -$2.55M -164,702 -23%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8M +$5.98M +386,403 +296%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.85M +$6.7M +432,957 +582%
EGM
34
Engineers Gate Manager
New York
$7.81M +$4.48M +289,900 +135%
BCM
35
Bridgeway Capital Management
Texas
$7.74M – – –
American Century Companies
36
American Century Companies
Missouri
$7.48M +$2.09M +134,953 +39%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.01M +$1.42M +91,516 +25%
Charles Schwab
38
Charles Schwab
California
$6.7M +$1.48M +95,884 +28%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.57M +$5.57M +359,729 New
First Trust Advisors
40
First Trust Advisors
Illinois
$5.02M +$905K +58,508 +22%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$5.01M +$2.36M +152,547 +89%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.98M -$875K -56,590 -15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.44M +$214K +13,826 +5%
Bank of America
44
Bank of America
North Carolina
$4.37M -$1.68M -108,609 -28%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.13M +$3.23M +208,600 +356%
LC
46
Littlejohn & Co
Connecticut
$4.11M -$4.14M -267,622 -50%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.07M -$115K -7,448 -3%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$4.03M +$3.63M +234,698 +902%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.96M +$542K +35,060 +16%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.91M -$4.31M -278,436 -52%
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