TALO icon

Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$11M -$469K -28,548 -4%
PCM
27
Philosophy Capital Management
California
$10.3M -$6.47M -393,700 -39%
PCM
28
Penn Capital Management
Pennsylvania
$9.9M +$396K +24,061 +4%
BFM
29
Boothbay Fund Management
New York
$9.57M +$660K +40,151 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.42M -$997K -60,656 -10%
SDIC
31
South Dakota Investment Council
South Dakota
$9.01M -$79.7K -4,849 -0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.82M +$3.75M +228,198 +74%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.8M +$5.52K +336 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$7.79M -$3.46M -210,212 -31%
TSW
35
Thompson Siegel & Walmsley
Virginia
$7.67M +$120K +7,323 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.87M -$1.29M -78,672 -16%
PCM
37
Portolan Capital Management
Massachusetts
$6.68M +$3.51M +213,601 +111%
EF
38
Empowered Funds
Pennsylvania
$6.59M +$540K +32,864 +9%
KCM
39
Kennedy Capital Management
Missouri
$6.47M +$593K +36,056 +10%
CAM
40
Congress Asset Management
Massachusetts
$6.32M +$8.53K +519 +0.1%
HF
41
HRT Financial
New York
$6.05M +$6.05M +367,870 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$5.93M -$1.03M -62,478 -15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.37M -$117K -7,104 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$5.13M -$7.65K -465 -0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$5M -$66.5K -4,047 -1%
Barclays
46
Barclays
United Kingdom
$4.76M +$2.05M +124,731 +76%
Bank of America
47
Bank of America
North Carolina
$4.6M -$554K -33,673 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.54M +$493K +30,000 +12%
UBS AM
49
UBS AM
Illinois
$4.49M +$2.35M +143,084 +110%
Citadel Advisors
50
Citadel Advisors
Florida
$4.41M +$4.23M +257,506 +2,365%
1
2
3 4 5