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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M

Top Buyers

1
RH
Riverstone Holdings
New York
$147M
2
CG
Carlyle Group
District of Columbia
$28.5M
3
DBC
Deep Basin Capital
Connecticut
$7.06M
4
Ameriprise
Ameriprise
Minnesota
$3.58M
5
Blackstone Inc
Blackstone Inc
New York
$1.52M

Top Sellers

1
CCP
Caymus Capital Partners
Texas
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$90K -$37.1K -6,500 -29%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$89K +$89K +15,500 New
Citadel Advisors
78
Citadel Advisors
Florida
$84K -$678K -117,584 -89%
MFIM
79
Mesirow Financial Investment Management
Illinois
$84K -$17.3K -2,998 -17%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$84K +$13.5K +2,353 +19%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$83K -$31.9K -5,561 -28%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$4.98K +870 +6%
AIG
83
American International Group
New York
$80K -$3.97K -687 -5%
RA
84
Royce & Associates
New York
$78K -$1.83M -318,968 -96%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$78K +$72.2K +12,520 +1,252%
American Century Companies
86
American Century Companies
Missouri
$69K +$69K +11,946 New
LIA
87
LS Investment Advisors
Michigan
$66K – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$58K -10,096 -48%
MIM
89
MetLife Investment Management
New Jersey
$60.4K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$59K – – –
Jane Street
91
Jane Street
New York
$59K +$59K +10,309 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58K +$18.9K +3,291 +48%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$48K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$47K +$47K +8,100 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$46.1K +$6.69K +1,164 +17%
QCG
96
Quadrant Capital Group
Ohio
$46K +$46K +8,045 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$44K +$34.9K +6,101 +385%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$42.6K – – –
MSA
99
Mason Street Advisors
Wisconsin
$40K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$39K -$46.4K -8,057 -54%
2 3
4
5 6