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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$9.18M
Puts
$2.1M
Net Calls
+$7.08M
Net Calls Change
+$2.65M

Top Buyers

1
SG
Sourcerock Group
Colorado
$106M
2
Morgan Stanley
Morgan Stanley
New York
$26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
BlackRock
BlackRock
New York
$242M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.5M

Top Sellers

1
SI
Standard Investments
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.1K
3
PFCS
Pale Fire Capital SE
Czech Republic
$0
4
ZDA
Zweig-DiMenna Associates
New York
$8.99M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Thomist Capital Management
Texas
$2.95M +$2.95M +206,000 New
Rafferty Asset Management
52
Rafferty Asset Management
New York
$2.66M -$678K -47,645 -20%
OCM
53
Ovata Capital Management
Hong Kong
$2.59M +$2.59M +200,000 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$525K +36,890 +26%
Citigroup
55
Citigroup
New York
$2.42M -$124K -8,699 -5%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.35M +$2.35M +164,846 New
KIC
57
Keating Investment Counselors
Florida
$2.27M -$449K -31,525 -16%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.19M +$68.9K +4,840 +3%
MMRF
59
Michelson Medical Research Foundation
California
$1.99M – – –
CS
60
Credit Suisse
Switzerland
$1.94M +$60.5K +4,254 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.83M +$68.3K +4,800 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$98.1K -6,895 -5%
IAS
63
Investment Advisory Services
Texas
$1.79M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.75M +$493K +34,729 +39%
PH
65
Pinnacle Holdings
Oklahoma
$1.66M +$83.7K +5,879 +5%
JF
66
Jump Financial
Illinois
$1.64M +$1.64M +115,223 New
MMA
67
Mizuho Markets Americas
New York
$1.48M +$354K +24,900 +32%
UBS Group
68
UBS Group
Switzerland
$1.45M -$232K -16,289 -14%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.35M +$374K +26,302 +38%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.27M -$3.85M -270,954 -75%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.27M +$486K +34,137 +62%
TPSF
72
Texas Permanent School Fund
Texas
$1.24M +$21.1K +1,480 +2%
Victory Capital Management
73
Victory Capital Management
Texas
$1.23M -$44.9K -3,157 -4%
SRAM
74
Spouting Rock Asset Management
Pennsylvania
$1.1M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.03M -$5.72M -402,318 -85%
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