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Talos Energy
TALO

Overview Fund Activity

210 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
55
Closed
40
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

1
BlackRock
BlackRock
New York
$291M
2
Victory Capital Management
Victory Capital Management
Texas
$22.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$139M
4
ECA
Encompass Capital Advisors
New York
$18.8M
5
Franklin Resources
Franklin Resources
California
$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$7.09M
3
Millennium Management
Millennium Management
New York
$10.1M
4
GT
Glenmede Trust
Pennsylvania
$0
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$15.3M +$15.3M +1,261,430 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14M +$1.85M +152,568 +15%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$13.7M +$13.7M +1,127,032 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.8M +$1.86M +153,180 +17%
Barclays
30
Barclays
United Kingdom
$11.7M +$8.93M +735,004 +322%
Goldman Sachs
31
Goldman Sachs
New York
$11.7M +$3.16M +260,352 +37%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$11.5M -$7.78M -640,000 -40%
TSW
33
Thompson Siegel & Walmsley
Virginia
$10.7M +$2.92M +239,996 +37%
EF
34
Empowered Funds
Pennsylvania
$10.3M +$1.92M +158,063 +23%
Millennium Management
35
Millennium Management
New York
$10.1M -$12.3M -1,014,501 -55%
Citadel Advisors
36
Citadel Advisors
Florida
$9.39M -$28.2M -2,323,721 -75%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.36M +$851K +70,052 +10%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.58M +$3.66M +300,949 +74%
LC
39
Loews Corp
New York
$8.51M +$8.51M +700,000 New
Ameriprise
40
Ameriprise
Minnesota
$7.09M -$17.6M -1,441,492 -71%
PCM
41
Peregrine Capital Management
Minnesota
$6.57M -$22.8K -1,874 -0.3%
BFM
42
Boothbay Fund Management
New York
$6.18M -$1.88M -154,695 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.15M -$149K -12,300 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.69M +$611K +50,323 +12%
Bank of America
45
Bank of America
North Carolina
$5.3M -$649K -53,422 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.19M +$653K +53,705 +14%
GCM
47
Graham Capital Management
Connecticut
$5.16M -$8.04M -662,100 -61%
CAM
48
Congress Asset Management
Massachusetts
$4.36M -$202K -16,602 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$823K +67,718 +25%
GC
50
Guggenheim Capital
Illinois
$3.97M +$7.14K +588 +0.2%
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