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Talos Energy
TALO

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
34
Reduced
27
Closed
7
Calls
$4.33M
Puts
$1.37M
Net Calls
+$2.97M
Net Calls Change
+$3.46M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.7M
2
CCP
Caymus Capital Partners
Texas
+$6.47M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.76M
4
ECA
Encompass Capital Advisors
New York
+$4.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$53.2M
2
State Street
State Street
Massachusetts
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.24M
4
RA
Royce & Associates
New York
-$1.73M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
51
Perella Weinberg Partners Capital Management
New York
$595K -$104K -3,906 -15%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$566K -$39.9K -1,500 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$507K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$478K +$37.2K +1,400 +8%
ERSOT
55
Employees Retirement System of Texas
Texas
$474K – – –
PPA
56
Parametric Portfolio Associates
Washington
$464K -$231K -8,695 -33%
Barclays
57
Barclays
United Kingdom
$461K +$159K +5,984 +53%
MFIM
58
Mesirow Financial Investment Management
Illinois
$457K +$457K +17,206 New
Bank of America
59
Bank of America
North Carolina
$449K +$42.3K +1,590 +10%
UBS AM
60
UBS AM
Illinois
$442K +$442K +16,624 New
HHAM
61
HITE Hedge Asset Management
Massachusetts
$432K -$106K -3,985 -20%
Invesco
62
Invesco
Georgia
$426K -$141K -5,329 -25%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$376K +$376K +14,139 New
Wolverine Trading
64
Wolverine Trading
Illinois
$374K -$1.3K -49 -0.3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$364K – – –
AIG
66
American International Group
New York
$341K -$11K -416 -3%
Simplex Trading
67
Simplex Trading
Illinois
$341K +$263K +9,909 +338%
PAM
68
Panagora Asset Management
Massachusetts
$302K -$69.4K -2,615 -19%
Morgan Stanley
69
Morgan Stanley
New York
$283K -$2.24M -84,253 -89%
MIM
70
MetLife Investment Management
New Jersey
$279K – – –
Man Group
71
Man Group
United Kingdom
$266K +$266K +10,000 New
EMG
72
Ellington Management Group
Connecticut
$236K +$236K +8,900 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$228K +$228K +8,590 New
MAM
74
Meeder Asset Management
Ohio
$219K +$199K +7,465 +977%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$204K +7,667 New
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