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Talos Energy
TALO

Overview Fund Activity

89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
30
Reduced
28
Closed
17
Calls
$339K
Puts
$833K
Net Calls
-$494K
Net Calls Change
+$2.04M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.73M
4
State Street
State Street
Massachusetts
+$1.45M
5
GCM
Graham Capital Management
Connecticut
+$858K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.27M
3
GCM
GeoSphere Capital Management
Florida
-$3.05M
4
BC
Beaconlight Capital
New York
-$1.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$312K -$83.3K -5,100 -21%
ERSOT
52
Employees Retirement System of Texas
Texas
$291K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$271K +$271K +16,600 New
Bank of America
54
Bank of America
North Carolina
$250K -$257K -15,710 -51%
Wolverine Trading
55
Wolverine Trading
Illinois
$232K +$4.42K +269 +2%
PAM
56
Panagora Asset Management
Massachusetts
$228K -$87.5K -5,368 -28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$224K -$8.18K -500 -4%
AIG
58
American International Group
New York
$217K -$1.69K -103 -0.8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$194K -$517K -31,703 -73%
Barclays
60
Barclays
United Kingdom
$186K +$1.44K +88 +0.8%
MIM
61
MetLife Investment Management
New Jersey
$171K – – –
PP
62
Paloma Partners
Connecticut
$171K +$171K +10,505 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$165K +$165K +10,133 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
AIM
65
Assured Investment Management
New York
$114K +$23.2K +1,421 +26%
SO
66
STRS Ohio
Ohio
$88K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$84K +$7.85K +481 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$58K +$7.22K +449 +14%
Simplex Trading
69
Simplex Trading
Illinois
$47K -$384K -23,972 -89%
Canada Life
70
Canada Life
Manitoba, Canada
$39K – – –
PCM
71
Prelude Capital Management
New York
$38K -$1.07M -64,702 -97%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$29K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$28K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$19K +$2.37K +145 +14%
UBS Group
75
UBS Group
Switzerland
$15K -$132K -7,658 -90%
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