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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.23M +$2.99M +214,343 +241%
GCM
52
Ghisallo Capital Management
Massachusetts
$4.18M +$4.18M +300,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$4.08M +$4.08M +292,700 New
CM
54
CoreCommodity Management
Connecticut
$4.02M +$4.02M +288,475 New
CP
55
CenterBook Partners
Connecticut
$3.93M +$3.93M +282,305 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$943K +67,730 +32%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.82M +$418K +30,000 +12%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.79M +$377K +27,096 +11%
SEI Investments
59
SEI Investments
Pennsylvania
$3.65M +$414K +29,736 +13%
ACG
60
Aventail Capital Group
New York
$3.6M +$3.6M +258,748 New
Prudential Financial
61
Prudential Financial
New Jersey
$3.55M +$458K +32,845 +15%
Barclays
62
Barclays
United Kingdom
$3.18M -$1.73M -124,426 -35%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3M +$469K +33,659 +19%
UBS Group
64
UBS Group
Switzerland
$2.34M +$925K +66,386 +65%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.25M -$355K -25,518 -14%
CS
66
Credit Suisse
Switzerland
$2.17M +$269K +19,306 +14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.11M +$313K +22,490 +17%
KIC
68
Keating Investment Counselors
Florida
$2.06M -$165K -11,860 -7%
MMRF
69
Michelson Medical Research Foundation
California
$1.95M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$142K +10,216 +8%
PSAMP
71
P. Schoenfeld Asset Management (PSAM)
New York
$1.93M +$1.93M +138,575 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.92M -$222K -15,931 -10%
BHMP
73
Bardin Hill Management Partners
New York
$1.92M +$1.92M +137,521 New
DFCM
74
Dark Forest Capital Management
Puerto Rico
$1.78M +$1.59M +114,306 +868%
IAS
75
Investment Advisory Services
Texas
$1.76M +$28 +2 +0%
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