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Talos Energy
TALO

Overview Fund Activity

89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
30
Reduced
28
Closed
17
Calls
$339K
Puts
$833K
Net Calls
-$494K
Net Calls Change
+$2.04M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.97M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.73M
4
State Street
State Street
Massachusetts
+$1.45M
5
GCM
Graham Capital Management
Connecticut
+$858K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.27M
3
GCM
GeoSphere Capital Management
Florida
-$3.05M
4
BC
Beaconlight Capital
New York
-$1.65M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$12K -$8.45K -538 -41%
TRCT
77
Tower Research Capital (TRC)
New York
$9K +$9K +555 New
PWMG
78
Prestige Wealth Management Group
New Jersey
$8K +$8K +504 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4K -$1.86K -129 -32%
MOS
80
MGO One Seven
Ohio
$2K +$2K +148 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K +$1K +35 New
US Bancorp
82
US Bancorp
Minnesota
$1K +$1K +68 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$131 -$11.1K -678 -99%
BCM
84
Brenham Capital Management
Texas
– -$13.8M -420,000 Closed
GCM
85
GeoSphere Capital Management
Florida
– -$3.05M -92,797 Closed
BC
86
Beaconlight Capital
New York
– -$1.65M -50,112 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
– -$1.6M -48,720 Closed
EGM
88
Engineers Gate Manager
New York
– -$764K -23,285 Closed
UBS AM
89
UBS AM
Illinois
– -$586K -17,863 Closed
RBA
90
Richard Bernstein Advisors
New York
– -$550K -16,760 Closed
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
– -$505K -15,400 Closed
OAM
92
Oxford Asset Management
United Kingdom
– -$464K -14,369 Closed
BFM
93
Boothbay Fund Management
New York
– -$345K -10,522 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
– -$268K -8,160 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$247K -7,522 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$246K -7,484 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$20K -600 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– -$7K -216 Closed
WAM
99
Wolverine Asset Management
Illinois
– -$5K -174 Closed
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