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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
BlackRock
2
BlackRock
New York
$97.8M
3
State Street
3
State Street
Massachusetts
$36.2M
4
LC
4
Littlejohn & Co
Connecticut
$8.17M
5
SG
5
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.8M
2
LM
2
Luminus Management
Texas
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
5
Invesco
Georgia
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.25M 90,978 +9,984 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.25M 90,455 +25,105 +38%
SG Americas Securities
53
SG Americas Securities
New York
$1.24M 90,340 -86,037 -49%
CHP
54
Castle Hook Partners
New York
$1.24M 90,000 -207,542 -70%
CS
55
Credit Suisse
Switzerland
$1.17M 84,902 +24,319 +40%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 82,720 +17,860 +28%
GCP
57
GSA Capital Partners
United Kingdom
$1.11M 80,464 +80,464 New
PCM
58
Prelude Capital Management
New York
$1.1M 80,039 +37,912 +90%
Citadel Advisors
59
Citadel Advisors
Florida
$1.09M 79,267 -59,262 -43%
UBS Group
60
UBS Group
Switzerland
$971K 70,489 +26,481 +60%
Citigroup
61
Citigroup
New York
$935K 67,912 +2,866 +4%
Vontobel Holding
62
Vontobel Holding
Switzerland
$932K 67,700 +11,000 +19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$863K 62,700 – –
APP
64
Alpha Paradigm Partners
Illinois
$830K 60,288 +30,597 +103%
OQS
65
Occudo Quantitative Strategies
Florida
$803K 58,327 +27,056 +87%
AllianceBernstein
66
AllianceBernstein
Tennessee
$774K 56,177 -190 -0.3%
Barclays
67
Barclays
United Kingdom
$767K 55,725 +23,160 +71%
ECM
68
ExodusPoint Capital Management
New York
$657K 47,720 +22,564 +90%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$642K 46,600 +1,500 +3%
MS
70
Maven Securities
Jersey
$620K 45,000 +45,000 New
Man Group
71
Man Group
United Kingdom
$614K 44,600 +44,600 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$610K 44,299 -13,958 -24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$596K 43,280 -7,470 -15%
Prudential Financial
74
Prudential Financial
New Jersey
$584K 42,422 -20,750 -33%
Squarepoint
75
Squarepoint
New York
$555K 40,339 +14,249 +55%
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