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Talos Energy
TALO

Overview Fund Activity

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
42
Reduced
34
Closed
12
Calls
$5.9M
Puts
$3.29M
Net Calls
+$2.61M
Net Calls Change
+$968K

Top Buyers

1
BlackRock
BlackRock
New York
$96.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.5M
4
BCM
Bridgeway Capital Management
Texas
$8.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$28.8M
2
CCP
Caymus Capital Partners
Texas
$6.29M
3
Millennium Management
Millennium Management
New York
$3.66M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
76
Crossmark Global Holdings
Texas
$613K +$613K +20,330 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$604K +$604K +20,038 New
AIM
78
Alambic Investment Management
California
$591K -$6.03K -200 -1%
OAM
79
Oxford Asset Management
United Kingdom
$569K +$238K +7,907 +72%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$561K +$21.1K +700 +4%
CSS
81
Cubist Systematic Strategies
Connecticut
$542K +$542K +17,982 New
ERSOT
82
Employees Retirement System of Texas
Texas
$538K – – –
MFIM
83
Mesirow Financial Investment Management
Illinois
$529K -$17.7K -586 -3%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$502K +$204K +6,761 +68%
Comerica Bank
85
Comerica Bank
Texas
$458K +$458K +18,860 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$456K +$456K +15,146 New
AIM
87
Aigen Investment Management
New York
$448K +$448K +14,850 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$447K +$447K +14,833 New
AA
89
ALPS Advisors
Colorado
$440K -$19.6K -649 -4%
AIG
90
American International Group
New York
$438K +$54.7K +1,814 +14%
TPSF
91
Texas Permanent School Fund
Texas
$414K +$414K +13,716 New
Deutsche Bank
92
Deutsche Bank
Germany
$407K +$251K +8,327 +161%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$11.7K -389 -3%
ASRS
94
Arizona State Retirement System
Arizona
$403K +$403K +13,372 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$372K +$372K +12,334 New
LIA
96
LS Investment Advisors
Michigan
$343K +$343K +11,392 New
DTL
97
Dynamic Technology Lab
Singapore
$340K +$340K +11,269 New
WCM
98
Weld Capital Management
New York
$318K +$318K +10,533 New
MIM
99
MetLife Investment Management
New Jersey
$317K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$312K +$312K +10,339 New
2 3
4
5 6