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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M
3
PCM
3
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$14.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lonestar Capital Management
California
$3.16M -$1.83M -115,608 -37%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$2.7M -$1.25M -79,460 -32%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.62M +$1.25M +79,076 +91%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.6M +$2.6M +164,302 New
JGC
55
J. Goldman & Co
New York
$2.54M +$2.54M +160,978 New
CM
56
CoreCommodity Management
Connecticut
$2.5M +$2.54K +161 +0.1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$2.37M -$5.45M -345,000 -70%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$2.02M +$20.8K +1,345 +1%
HHAM
59
HITE Hedge Asset Management
Massachusetts
$1.99M -$1.57M -99,621 -44%
EGI
60
EAM Global Investors
California
$1.96M +$1.96M +124,259 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.95M +$396K +25,099 +26%
PH
62
Pinnacle Holdings
Oklahoma
$1.89M +$138K +8,724 +8%
CS
63
Credit Suisse
Switzerland
$1.87M -$130K -8,213 -6%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.82M -$3.24K -205 -0.2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.72M +$2.29K +145 +0.1%
Citigroup
66
Citigroup
New York
$1.72M +$393K +24,869 +30%
Jane Street
67
Jane Street
New York
$1.69M +$807K +51,128 +92%
UBS AM
68
UBS AM
Illinois
$1.52M +$1.04M +65,555 +214%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.5M -$2.69M -170,644 -64%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.49M +$49.7K +3,147 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.46M -$10.2K -644 -0.7%
Barclays
72
Barclays
United Kingdom
$1.44M +$344K +21,748 +31%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.43M +$1.43M +90,531 +96,310%
EI
74
EAM Investors
California
$1.35M +$1.35M +85,408 New
HCC
75
Hill City Capital
Massachusetts
$1.34M +$1.34M +85,000 New
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