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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
3
Standard Investments
New York
$43.2M
4
State Street
4
State Street
Massachusetts
$91.3M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84M
5
IC
5
Inscription Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$12.2M +$1.57M +112,888 +15%
CC
27
Covalis Capital
United Kingdom
$9.88M +$9.88M +712,000 New
PCM
28
Peregrine Capital Management
Minnesota
$9.64M +$1.57M +113,437 +20%
Goldman Sachs
29
Goldman Sachs
New York
$9.49M +$705K +50,862 +8%
GT
30
Glenmede Trust
Pennsylvania
$9.44M +$18.2K +1,229 +0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.78M +$3.16M +227,474 +56%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$8.31M +$2.89M +208,545 +53%
PCM
33
Penn Capital Management
Pennsylvania
$8.01M -$73.1K -5,271 -0.9%
SDIC
34
South Dakota Investment Council
South Dakota
$7.67M -$3.16M -227,680 -29%
BFM
35
Boothbay Fund Management
New York
$7.52M +$1.26M +90,848 +20%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.89M +$244K +17,623 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.58M -$83.4K -6,009 -1%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$6.52M +$1.96M +141,220 +43%
TSW
39
Thompson Siegel & Walmsley
Virginia
$6.37M +$1.59M +114,697 +33%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$5.87M -$4.61M -332,086 -44%
CAM
41
Congress Asset Management
Massachusetts
$5.32M +$5.32M +383,698 New
EST
42
EA Series Trust
Pennsylvania
$5.11M +$5.11M +368,241 New
EF
43
Empowered Funds
Pennsylvania
$5.11M +$5.11M +368,241 New
KCM
44
Kennedy Capital Management
Missouri
$4.96M -$99.7K -7,188 -2%
AC
45
Amitell Capital
Singapore
$4.84M +$1.73M +125,000 +56%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.63M +$1.91M +137,466 +70%
Bank of America
47
Bank of America
North Carolina
$4.35M -$2.78M -200,083 -39%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$4.33M +$1.62M +117,004 +60%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.31M +$3.34M +241,038 +347%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.28M -$1M -72,142 -19%
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