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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
$38M
2
State Street
State Street
Massachusetts
$31.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.2M
5
BlackRock
BlackRock
New York
$74.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$93.8M
2
CG
Carlyle Group
District of Columbia
$0
3
Ameriprise
Ameriprise
Minnesota
$11.4M
4
ECA
Encompass Capital Advisors
New York
$3.98M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.12M +$681K +69,497 +157%
PH
52
Pinnacle Holdings
Oklahoma
$1.08M -$110K -11,195 -9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.07M -$20.2K -2,058 -2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$963K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$913K +$26.6K +2,715 +3%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$892K +$505K +51,519 +131%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$849K +$849K +86,593 New
Citigroup
58
Citigroup
New York
$823K +$158K +16,138 +24%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K – – –
Barclays
60
Barclays
United Kingdom
$677K +$131K +13,329 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$614K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$600K +$318K +32,500 +113%
AllianceBernstein
63
AllianceBernstein
Tennessee
$552K +$1.03K +105 +0.2%
Jane Street
64
Jane Street
New York
$547K +$301K +30,756 +123%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$541K +$84K +8,570 +18%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$534K +$192K +19,617 +56%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$504K +$364K +37,166 +260%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$432K +$8.21K +838 +2%
SG Americas Securities
69
SG Americas Securities
New York
$417K -$468K -47,752 -53%
Prudential Financial
70
Prudential Financial
New Jersey
$417K +$932 +95 +0.2%
PCM
71
Prelude Capital Management
New York
$408K -$376K -38,381 -48%
MFIM
72
Mesirow Financial Investment Management
Illinois
$389K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$387K +$193K +19,696 +100%
Comerica Bank
74
Comerica Bank
Texas
$377K -$17.9K -1,708 -5%
CC
75
Corton Capital
Ontario, Canada
$370K +$370K +37,746 New
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3
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