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Talos Energy

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$259K +$94.5K +16,400 +57%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$259K +$259K +45,100 New
MAM
53
Martingale Asset Management
Massachusetts
$258K -$92.9K -16,129 -26%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K
Swiss National Bank
55
Swiss National Bank
Switzerland
$239K
BPM
56
Bowling Portfolio Management
Ohio
$225K -$53.9K -9,377 -19%
Millennium Management
57
Millennium Management
New York
$209K -$487K -84,877 -70%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$209K +$209K +36,420 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$197K -$20.2K -3,512 -9%
Comerica Bank
60
Comerica Bank
Texas
$177K +$5.3K +582 +3%
Barclays
61
Barclays
United Kingdom
$176K -$26.4K -4,622 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$175K -$5.55K -964 -3%
SEI Investments
63
SEI Investments
Pennsylvania
$170K
AllianceBernstein
64
AllianceBernstein
Tennessee
$165K +$14.6K +2,550 +10%
Canada Life
65
Canada Life
Manitoba, Canada
$142K
SO
66
STRS Ohio
Ohio
$137K
SAM
67
Shell Asset Management
Netherlands
$131K -$1.99K -347 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$123K -$150K -26,056 -55%
CGH
69
Crossmark Global Holdings
Texas
$117K
6M
70
6 Meridian
Kansas
$110K +$110K +19,088 New
AIM
71
Aigen Investment Management
New York
$108K +$22.3K +3,874 +26%
ERSOT
72
Employees Retirement System of Texas
Texas
$103K
SOADOR
73
State of Alaska Department of Revenue
Alaska
$103K +$16.1K +2,800 +18%
Man Group
74
Man Group
United Kingdom
$98K -$411K -71,760 -81%
TPSF
75
Texas Permanent School Fund
Texas
$98K +$18.9K +3,276 +24%