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Talos Energy

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
42
Reduced
34
Closed
12
Calls
$5.9M
Puts
$3.29M
Net Calls
+$2.61M
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Shares
Change %
PH
51
Pinnacle Holdings
Oklahoma
$1.3M -$14.3K -473 -1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.28M -$6.02K -200 -0.5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.25M +$36.2K +1,200 +3%
PPA
54
Parametric Portfolio Associates
Washington
$1.24M +$680K +22,547 +121%
UBS AM
55
UBS AM
Illinois
$1.16M +$62.7K +2,078 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.14M -$144K -4,764 -11%
MWNA
57
Marshall Wace North America
New York
$1.12M +$1.12M +37,160 New
William Blair Investment Management
58
William Blair Investment Management
Illinois
$1.12M -$5.79M -192,192 -84%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.07M +$1.07M +35,532 New
Barclays
60
Barclays
United Kingdom
$1.07M +$8.71K +289 +0.8%
EGM
61
Engineers Gate Manager
New York
$1.05M +$1.05M +34,682 New
Bank of America
62
Bank of America
North Carolina
$976K +$285K +9,469 +41%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$946K
SEI Investments
64
SEI Investments
Pennsylvania
$894K -$36.2K -1,200 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$861K +$283K +9,400 +49%
Macquarie Group
66
Macquarie Group
Australia
$822K +$822K +27,268 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$791K +$112K +3,723 +17%
Canada Life
68
Canada Life
Manitoba, Canada
$741K +$741K +24,793 New
SO
69
STRS Ohio
Ohio
$720K -$96.4K -3,200 -12%
Citigroup
70
Citigroup
New York
$710K -$84.4K -2,796 -11%
SAM
71
Shell Asset Management
Netherlands
$698K -$17K -564 -2%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$677K +$677K +22,452 New
GC
73
Guggenheim Capital
Illinois
$672K +$672K +22,269 New
AG
74
Algert Global
California
$655K +$224K +7,430 +52%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$630K -$486K -16,124 -44%