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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
BA
Bridgewater Associates
Connecticut
$8.81M
3
PCM
Philosophy Capital Management
California
$31.7M
4
CM
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
Invesco Senior Secured Management
New York
$28M
4
BlackRock
BlackRock
New York
$219M
5
LM
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$12.1M +$2.18M +210,687 +22%
TSW
27
Thompson Siegel & Walmsley
Virginia
$11.7M +$2.58M +249,412 +28%
Invesco
28
Invesco
Georgia
$11.3M -$4.75M -458,739 -30%
EF
29
Empowered Funds
Pennsylvania
$10.7M +$1.96M +189,228 +22%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$10.5M -$439K -42,400 -4%
LC
31
Loews Corp
New York
$10.4M +$3.11M +300,000 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.47M -$2.43M -234,501 -20%
BA
33
Bridgewater Associates
Connecticut
$8.81M +$8.81M +850,745 New
HF
34
HRT Financial
New York
$6.56M +$4.94M +477,028 +304%
CM
35
Crestline Management
Texas
$6.45M +$6.45M +622,873 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.08M -$1.89M -182,674 -24%
BFM
37
Boothbay Fund Management
New York
$5.66M +$401K +38,706 +8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.66M -$30.3M -2,928,234 -84%
PCM
39
Peregrine Capital Management
Minnesota
$5.56M -$34.7K -3,348 -0.6%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$5.07M -$4.76M -460,000 -48%
UBS Group
41
UBS Group
Switzerland
$5.02M +$4.09M +395,438 +442%
Ameriprise
42
Ameriprise
Minnesota
$4.95M -$1.17M -110,772 -19%
Bank of America
43
Bank of America
North Carolina
$4.76M +$250K +24,140 +6%
GCM
44
Graham Capital Management
Connecticut
$4.41M +$12.1K +1,172 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.28M -$565K -54,563 -12%
CAM
46
Congress Asset Management
Massachusetts
$3.68M -$29.4K -2,837 -0.8%
CM
47
CM Management
Florida
$3.62M +$1.55M +150,000 +75%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.56M -$858K -82,914 -19%
SEI Investments
49
SEI Investments
Pennsylvania
$3.34M +$587K +56,671 +21%
GC
50
Guggenheim Capital
Illinois
$3.31M -$66.6K -6,437 -2%
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