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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.5M -$9.92M -711,795 -39%
GCM
27
Graham Capital Management
Connecticut
$15.1M +$15.1M +1,087,063 New
PCM
28
Philosophy Capital Management
California
$14.7M +$1.35M +96,637 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.9M +$2.23M +160,185 +19%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$12.5M +$1.84M +132,100 +17%
GT
31
Glenmede Trust
Pennsylvania
$11.5M +$837K +60,117 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.75M +$1.86M +133,337 +24%
Goldman Sachs
33
Goldman Sachs
New York
$9.75M +$686K +49,246 +8%
EF
34
Empowered Funds
Pennsylvania
$9.58M +$3.44M +246,846 +56%
BFM
35
Boothbay Fund Management
New York
$9.24M +$42.6K +3,061 +0.5%
TSW
36
Thompson Siegel & Walmsley
Virginia
$8.92M +$116K +8,334 +1%
ZDA
37
Zweig-DiMenna Associates
New York
$8.8M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$8.67M +$708K +50,809 +9%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.27M +$8.27M +593,966 New
PCM
40
Peregrine Capital Management
Minnesota
$7.56M +$580K +41,669 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M +$7.23M +518,800 New
Bank of America
42
Bank of America
North Carolina
$6.82M +$2.83M +202,949 +71%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.82M +$1.21M +86,670 +26%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.64M -$4.88M -349,968 -46%
CAM
45
Congress Asset Management
Massachusetts
$5.23M +$52.9K +3,800 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.2M +$1,000K +71,753 +24%
KCM
47
Kennedy Capital Management
Missouri
$5.18M -$401K -28,770 -7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.98M -$3.37M -241,954 -40%
GC
49
Guggenheim Capital
Illinois
$4.54M -$5.15K -370 -0.1%
Citigroup
50
Citigroup
New York
$4.36M +$1.99M +143,188 +84%
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