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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
3
Standard Investments
New York
$43.2M
4
State Street
4
State Street
Massachusetts
$91.3M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84M
5
IC
5
Inscription Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.27M 307,999 +147,823 +92%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$3.8M 273,840 +23,886 +10%
Amundi
53
Amundi
France
$3.61M 258,145 -558,686 -68%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.41M 246,100 +121,300 +97%
CM
55
CM Management
Florida
$3.12M 225,000 +60,000 +36%
Citigroup
56
Citigroup
New York
$3.07M 221,406 +55,610 +34%
SEI Investments
57
SEI Investments
Pennsylvania
$3.07M 221,107 -42,730 -16%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$2.84M 204,559 -779,455 -79%
MS
59
Maven Securities
Jersey
$2.77M 200,000 +80,000 +67%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.7M 194,540 -332,866 -63%
PCM
61
Portolan Capital Management
Massachusetts
$2.67M 192,750 -2,025 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M 191,663 +76,938 +67%
Barclays
63
Barclays
United Kingdom
$2.28M 164,635 +68,096 +71%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.13M 153,873 +1,656 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$2.01M 144,557 -172,685 -54%
MMRF
66
Michelson Medical Research Foundation
California
$1.94M 139,780 – –
UBS AM
67
UBS AM
Illinois
$1.93M 130,230 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.9M 136,653 +59,786 +78%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.88M 135,247 +39,947 +42%
KIC
70
Keating Investment Counselors
Florida
$1.76M 127,025 +10,600 +9%
IAS
71
Investment Advisory Services
Texas
$1.75M 125,999 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.74M 125,580 +51,596 +70%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 122,055 +52,988 +77%
PH
74
Pinnacle Holdings
Oklahoma
$1.67M 120,745 +6,018 +5%
CS
75
Credit Suisse
Switzerland
$1.67M 120,305 +56,388 +88%
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