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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

1
BlackRock
BlackRock
New York
$23M
2
JG
Jefferies Group
New York
$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Ameriprise
Ameriprise
Minnesota
$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.05M

Top Sellers

1
DBC
Deep Basin Capital
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$305K -$550K -85,282 -64%
Wells Fargo
52
Wells Fargo
California
$294K +$48K +7,449 +20%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$291K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$270K -$46.9K -7,320 -15%
Bank of America
55
Bank of America
North Carolina
$251K -$52.3K -8,114 -17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$239K -$80.7K -12,500 -25%
American Century Companies
57
American Century Companies
Missouri
$226K +$56.7K +8,772 +33%
Simplex Trading
58
Simplex Trading
Illinois
$218K +$152K +23,591 +228%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$193K +$193K +29,455 New
MFIM
60
Mesirow Financial Investment Management
Illinois
$189K +$65.6K +10,182 +53%
Comerica Bank
61
Comerica Bank
Texas
$180K +$22.5K +3,000 +14%
Squarepoint
62
Squarepoint
New York
$170K +$170K +26,367 New
SEI Investments
63
SEI Investments
Pennsylvania
$165K -$26.5K -4,100 -14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$162K – – –
PCM
65
Prelude Capital Management
New York
$159K +$62.3K +9,660 +64%
CM
66
CoreCommodity Management
Connecticut
$151K +$151K +23,379 New
SAM
67
Shell Asset Management
Netherlands
$146K – – –
TPSF
68
Texas Permanent School Fund
Texas
$141K +$37.6K +5,819 +36%
CSS
69
Cubist Systematic Strategies
Connecticut
$139K -$127K -19,745 -48%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$137K +$36.4K +5,646 +36%
Canada Life
71
Canada Life
Manitoba, Canada
$134K -$24.8K -3,876 -16%
CGH
72
Crossmark Global Holdings
Texas
$134K – – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$122K +$2.88K +450 +2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117K +$51.2K +7,935 +78%
ERSOT
75
Employees Retirement System of Texas
Texas
$115K – – –
1 2
3
4 5