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Talos Energy
TALO

Overview Fund Activity

92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
31
Reduced
30
Closed
15
Calls
$1.8M
Puts
$4.33M
Net Calls
-$2.53M
Net Calls Change
+$349K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
2
BCM
Brenham Capital Management
Texas
+$13.8M
3
ECA
Encompass Capital Advisors
New York
+$7.22M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.08M
5
RA
Royce & Associates
New York
+$3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$37.1M
2
MSL
Mackay Shields LLC
New York
-$6.12M
3
State Street
State Street
Massachusetts
-$3.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Invesco
Invesco
Georgia
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$754K -$1.54K -47 -0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$732K +$48.6K +1,480 +7%
ARTA
53
A.R.T. Advisors
New York
$675K -$1.06M -32,200 -61%
PAM
54
Panagora Asset Management
Massachusetts
$635K -$111K -3,393 -15%
Invesco
55
Invesco
Georgia
$604K -$2.64M -80,433 -81%
UBS AM
56
UBS AM
Illinois
$586K +$72.3K +2,204 +14%
ERSOT
57
Employees Retirement System of Texas
Texas
$586K – – –
RBA
58
Richard Bernstein Advisors
New York
$550K – – –
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$505K +$190K +5,800 +60%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$466K -$26.3K -800 -5%
OAM
61
Oxford Asset Management
United Kingdom
$464K -$1.94M -59,943 -81%
Wolverine Trading
62
Wolverine Trading
Illinois
$455K +$455K +13,853 New
AIG
63
American International Group
New York
$439K +$7.91K +241 +2%
Barclays
64
Barclays
United Kingdom
$370K -$1.18M -36,170 -76%
Wells Fargo
65
Wells Fargo
California
$370K +$28.2K +858 +8%
BFM
66
Boothbay Fund Management
New York
$345K -$131K -3,984 -27%
MIM
67
MetLife Investment Management
New Jersey
$345K +$345K +10,507 New
UBS Group
68
UBS Group
Switzerland
$280K +$120K +3,670 +75%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$268K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$243K -7,396 -50%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$246K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$243K +7,403 New
Citigroup
73
Citigroup
New York
$193K -$1.46M -44,457 -88%
AIM
74
Assured Investment Management
New York
$183K -$266K -8,074 -59%
SO
75
STRS Ohio
Ohio
$177K -$16.4K -500 -8%
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