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Talos Energy
TALO

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
34
Reduced
27
Closed
7
Calls
$4.33M
Puts
$1.37M
Net Calls
+$2.97M
Net Calls Change
+$3.46M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.7M
2
CCP
Caymus Capital Partners
Texas
+$6.47M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.76M
4
ECA
Encompass Capital Advisors
New York
+$4.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$53.2M
2
State Street
State Street
Massachusetts
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.24M
4
RA
Royce & Associates
New York
-$1.73M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$201K +$201K +7,550 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
SG Americas Securities
78
SG Americas Securities
New York
$175K +$175K +6,604 New
SO
79
STRS Ohio
Ohio
$143K – – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$131K -$6.18K -232 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$112K +$112K +4,202 +52,525%
Legal & General Group
82
Legal & General Group
United Kingdom
$106K +$9.62K +360 +10%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$103K +3,890 New
AIM
84
Assured Investment Management
New York
$74K -$111K -4,194 -60%
Canada Life
85
Canada Life
Manitoba, Canada
$66K – – –
SM
86
SG3 Management
Puerto Rico
$64K +$64K +2,400 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$47K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$45K – – –
UBS Group
89
UBS Group
Switzerland
$31K +$7.97K +302 +35%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$13K -$17.9K -674 -58%
US Bancorp
91
US Bancorp
Minnesota
$2K – – –
AG
92
Advisor Group
Arizona
$1K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K – – –
LC
94
Lindbrook Capital
California
$1K – – –
ARTA
95
A.R.T. Advisors
New York
– -$405K -24,787 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$194K -11,905 Closed
PP
97
Paloma Partners
Connecticut
– -$171K -10,505 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
– -$165K -10,133 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$9K -555 Closed
PWMG
100
Prestige Wealth Management Group
New Jersey
– -$8K -504 Closed
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