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Talos Energy
TALO

Overview Fund Activity

133 hedge funds and large institutions have $669M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
41
Reduced
47
Closed
18
Calls
$269K
Puts
$2.97M
Net Calls
-$2.7M
Net Calls Change
-$3.14M

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$13.7M
2
DBC
Deep Basin Capital
Connecticut
$14.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$3.11M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
$1.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$4.48M
2
State Street
State Street
Massachusetts
$5.1M
3
BlackRock
BlackRock
New York
$26.3M
4
Ameriprise
Ameriprise
Minnesota
$4.55M
5
Federated Hermes
Federated Hermes
Pennsylvania
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$473K +$473K +51,385 New
PH
52
Pinnacle Holdings
Oklahoma
$472K +$43.9K +4,770 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$455K +$73.5K +8,000 +19%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$454K -$34.5K -3,753 -7%
Bank of America
55
Bank of America
North Carolina
$433K -$516K -56,095 -54%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$429K +$429K +46,719 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$419K -$559K -60,694 -57%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$415K – – –
MAM
59
Martingale Asset Management
Massachusetts
$413K – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$380K +$380K +41,272 New
Wells Fargo
62
Wells Fargo
California
$351K -$95.6K -10,386 -21%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$341K +$341K +37,052 New
HHAM
64
HITE Hedge Asset Management
Massachusetts
$310K +$310K +33,697 New
BPM
65
Bowling Portfolio Management
Ohio
$303K -$56.7K -6,167 -16%
GCP
66
GSA Capital Partners
United Kingdom
$297K +$297K +32,289 New
Barclays
67
Barclays
United Kingdom
$280K -$4.68K -507 -2%
SEI Investments
68
SEI Investments
Pennsylvania
$273K – – –
American Century Companies
69
American Century Companies
Missouri
$241K +$131K +14,260 +119%
CCP
70
Caymus Capital Partners
Texas
$239K +$239K +26,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$231K -$182K -19,840 -44%
Canada Life
72
Canada Life
Manitoba, Canada
$228K – – –
HF
73
HRT Financial
New York
$225K +$225K +24,497 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$216K -$99.2K -10,800 -31%
GC
75
Guggenheim Capital
Illinois
$212K +$66.6K +7,222 +46%
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