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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MS
51
Maven Securities
Jersey
$4.11M 250,000 +50,000 +25%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.08M 248,155 +112,908 +83%
Amundi
53
Amundi
France
$4.06M 257,239 -906 -0.4%
SEI Investments
54
SEI Investments
Pennsylvania
$3.91M 237,574 +16,467 +7%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$3.85M 234,348 -39,492 -14%
Prudential Financial
56
Prudential Financial
New Jersey
$3.79M 230,767 +86,210 +60%
CM
57
CM Management
Florida
$3.29M 200,000 -25,000 -11%
KIC
58
Keating Investment Counselors
Florida
$3.14M 191,290 +64,265 +51%
Citigroup
59
Citigroup
New York
$2.93M 178,439 -42,967 -19%
Millennium Management
60
Millennium Management
New York
$2.89M 175,583 +175,583 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.45M 149,040 -4,833 -3%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 144,583 +144,583 New
MMRF
63
Michelson Medical Research Foundation
California
$2.3M 139,780 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.23M 135,344 -1,309 -1%
CS
65
Credit Suisse
Switzerland
$2.18M 132,424 +12,119 +10%
IAS
66
Investment Advisory Services
Texas
$2.07M 125,999 – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 124,199 -67,464 -35%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.04M 124,084 -1,496 -1%
UBS Group
69
UBS Group
Switzerland
$1.94M 118,140 +113,405 +2,395%
TI
70
Trexquant Investment
Connecticut
$1.85M 112,560 +112,560 New
PH
71
Pinnacle Holdings
Oklahoma
$1.82M 110,860 -9,885 -8%
Holocene Advisors
72
Holocene Advisors
New York
$1.81M 109,988 +109,988 New
Victory Capital Management
73
Victory Capital Management
Texas
$1.48M 89,892 +5,887 +7%
Canada Life
74
Canada Life
Manitoba, Canada
$1.46M 88,846 -6,105 -6%
TPSF
75
Texas Permanent School Fund
Texas
$1.4M 85,337 -9,731 -10%
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3
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