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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
95
Reduced
63
Closed
27
Calls
$1.8M
Puts
$1.56M
Net Calls
+$232K
Net Calls Change
+$2.82M

Top Buyers

1
RH
Riverstone Holdings
New York
$205M
2
BlackRock
BlackRock
New York
$181M
3
Vanguard Group
Vanguard Group
Pennsylvania
$110M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
5
MP
Mangrove Partners
Connecticut
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
EGM
Engineers Gate Manager
New York
$954K
5
BFM
Boothbay Fund Management
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$10.6M +$2.52M +151,146 +31%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$2.18M -131,020 -18%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$10.1M -$81K -4,866 -0.8%
LCM
29
Lonestar Capital Management
California
$9.99M – – –
Charles Schwab
30
Charles Schwab
California
$9.96M +$2.75M +165,249 +38%
Citadel Advisors
31
Citadel Advisors
Florida
$9.89M -$39.3K -2,363 -0.4%
PCM
32
Penn Capital Management
Pennsylvania
$9.88M -$369K -22,114 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.57M +$2.02M +121,443 +27%
BFM
34
Boothbay Fund Management
New York
$9.43M -$7.36M -442,136 -44%
BCM
35
Bridgeway Capital Management
Texas
$8.33M – – –
Millennium Management
36
Millennium Management
New York
$8.24M -$17.9M -1,073,145 -68%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.18M -$266K -15,961 -3%
Goldman Sachs
38
Goldman Sachs
New York
$7.12M -$6.65M -399,241 -48%
CCPM
39
Cooper Creek Partners Management
New York
$6.74M -$3.66M -219,591 -35%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.74M +$2.36M +141,768 +54%
Bank of America
41
Bank of America
North Carolina
$6.39M +$1.69M +101,496 +36%
UBS AM
42
UBS AM
Illinois
$6.13M +$4.56M +274,004 +291%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.48M +$75.5K +4,532 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5.03M +$855K +51,341 +20%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.85M +$3.88M +233,337 +404%
Victory Capital Management
46
Victory Capital Management
Texas
$4.45M +$378K +22,717 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.33M +$66.4K +3,989 +2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.27M +$1.85M +110,923 +76%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$4.24M -$1.12M -67,170 -21%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$3.93M -$1.46M -87,442 -27%
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