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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$230M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.2M
3
AFG
American Financial Group
Ohio
$22.1M
4
SG
Sourcerock Group
Colorado
$69.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.4M +$908K +61,184 +10%
Northern Trust
27
Northern Trust
Illinois
$10M +$373K +25,140 +4%
Morgan Stanley
28
Morgan Stanley
New York
$9.68M -$2.44M -164,729 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.59M -$299K -20,145 -3%
GT
30
Glenmede Trust
Pennsylvania
$9.46M +$96K +6,468 +1%
Goldman Sachs
31
Goldman Sachs
New York
$9.4M -$1.69M -114,090 -15%
PCM
32
Penn Capital Management
Pennsylvania
$8.67M -$170K -11,406 -2%
PCM
33
Peregrine Capital Management
Minnesota
$8.63M +$8.63M +581,283 New
PFCS
34
Pale Fire Capital SE
Czech Republic
$8.34M +$8.34M +562,054 New
IC
35
Inscription Capital
Texas
$8.17M +$8.17M +550,812 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.91M -$4.19M -282,487 -35%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.83M +$2.07M +139,604 +36%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.63M -$7.78M -524,481 -50%
Bank of America
39
Bank of America
North Carolina
$7.62M +$3.13M +210,790 +70%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.13M -$255K -17,216 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.11M -$2.8M -188,904 -28%
BFM
42
Boothbay Fund Management
New York
$6.7M -$468K -31,504 -7%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.02M -$150K -10,098 -2%
HHAM
44
HITE Hedge Asset Management
Massachusetts
$5.79M +$5.79M +390,422 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.65M +$1.65M +111,518 +41%
KCM
46
Kennedy Capital Management
Missouri
$5.41M +$825K +55,570 +18%
TSW
47
Thompson Siegel & Walmsley
Virginia
$5.11M +$5.11M +344,242 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.88M +$512K +34,500 +12%
Prudential Financial
49
Prudential Financial
New Jersey
$4.71M +$1.53M +102,955 +48%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$4.35M -$4.67M -314,776 -52%
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