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Talos Energy
TALO

Overview Fund Activity

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$85.1M
2
State Street
State Street
Massachusetts
$71.8M
3
BlackRock
BlackRock
New York
$136M
4
GT
Glenmede Trust
Pennsylvania
$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.3M
2
BFM
Boothbay Fund Management
New York
$15.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221K
4
PCM
Portolan Capital Management
Massachusetts
$2.74M
5
AC
Amitell Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.88M +$2.41M +156,069 +164%
Victory Capital Management
52
Victory Capital Management
Texas
$3.78M -$832K -53,776 -18%
GCM
53
Graham Capital Management
Connecticut
$3.75M +$3M +194,150 +404%
CM
54
CM Management
Florida
$3.56M -$696K -45,000 -16%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$3.01M -$1.73M -111,746 -36%
CS
56
Credit Suisse
Switzerland
$2.83M +$993K +64,161 +54%
PCM
57
Portolan Capital Management
Massachusetts
$2.74M -$6.24M -403,479 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.41M +$2.41M +156,000 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$2.25M -$292K -18,875 -11%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.21M +$751K +48,527 +52%
QC
61
Quantedge Capital
Singapore
$2.18M +$2.18M +140,700 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.13M +$445K +28,769 +26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.09M +$1.04M +67,300 +99%
Citigroup
64
Citigroup
New York
$2.03M +$341K +22,046 +20%
TI
65
Trexquant Investment
Connecticut
$1.94M +$1.94M +125,340 New
KCM
66
Kennedy Capital Management
Missouri
$1.93M +$1.93M +125,000 New
CM
67
CoreCommodity Management
Connecticut
$1.93M -$521K -33,699 -21%
GC
68
Globeflex Capital
California
$1.86M +$1.86M +120,308 New
PH
69
Pinnacle Holdings
Oklahoma
$1.85M -$124 -8 -0%
PI
70
Putnam Investments
Massachusetts
$1.82M +$1.16M +74,921 +176%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.78M – – –
GCP
72
GSA Capital Partners
United Kingdom
$1.78M +$714K +46,149 +67%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.75M -$158K -10,234 -8%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.69M +$261K +16,891 +18%
EI
75
EAM Investors
California
$1.67M +$345K +22,270 +26%
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