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Talos Energy
TALO

Overview Fund Activity

152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
64
Reduced
30
Closed
10
Calls
$3.8M
Puts
$647K
Net Calls
+$3.15M
Net Calls Change
-$4.8M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$22.5M
2
BlackRock
2
BlackRock
New York
$99M
3
State Street
3
State Street
Massachusetts
$29.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26M
5
BFM
5
Boothbay Fund Management
New York
$12.7M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$213M
3
CG
3
Carlyle Group
District of Columbia
$36.4M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
ECA
5
Encompass Capital Advisors
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 64,860 – –
Prudential Financial
52
Prudential Financial
New Jersey
$988K 63,172 -51,647 -45%
Swiss National Bank
53
Swiss National Bank
Switzerland
$981K 62,700 -1,700 -3%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$956K 61,151 +61,151 New
VF
55
Virtu Financial
New York
$952K 60,838 +44,517 +273%
CS
56
Credit Suisse
Switzerland
$951K 60,583 -14,234 -19%
QT
57
Quantbot Technologies
New York
$941K 60,202 +60,202 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$911K 58,257 -106,327 -65%
Vontobel Holding
59
Vontobel Holding
Switzerland
$887K 56,700 +6,700 +13%
AllianceBernstein
60
AllianceBernstein
Tennessee
$882K 56,367 – –
GC
61
Guggenheim Capital
Illinois
$866K 55,397 +20,788 +60%
First Trust Advisors
62
First Trust Advisors
Illinois
$833K 53,281 +53,281 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$794K 50,750 +30,051 +145%
Jane Street
64
Jane Street
New York
$787K 50,379 +39,291 +354%
IIA
65
IPG Investment Advisors
California
$766K 49,000 +32,000 +188%
EGM
66
Engineers Gate Manager
New York
$725K 46,348 +34,258 +283%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$705K 45,100 – –
UBS Group
68
UBS Group
Switzerland
$689K 44,008 +28,183 +178%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$688K 44,003 -8,122 -16%
Group One Trading
70
Group One Trading
Illinois
$664K 42,458 +42,458 New
PCM
71
Prelude Capital Management
New York
$659K 42,127 +30,728 +270%
MFIM
72
Mesirow Financial Investment Management
Illinois
$640K 40,925 +146 +0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$570K 36,446 +2,174 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$538K 34,398 +23,398 +213%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$528K 33,763 -8,710 -21%
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