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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

1
BlackRock
BlackRock
New York
$23M
2
JG
Jefferies Group
New York
$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Ameriprise
Ameriprise
Minnesota
$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.05M

Top Sellers

1
DBC
Deep Basin Capital
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$111K +$3.87K +600 +4%
Citadel Advisors
77
Citadel Advisors
Florida
$110K -$937K -145,537 -89%
GC
78
Guggenheim Capital
Illinois
$106K -$41.9K -6,509 -28%
Wolverine Trading
79
Wolverine Trading
Illinois
$92K +$92K +14,667 New
ACI
80
AMP Capital Investors
Australia
$90K +$90K +14,400 New
RA
81
Royce & Associates
New York
$88K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$83K +$64.7K +9,941 +354%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$82K +$82K +12,730 New
Jane Street
84
Jane Street
New York
$72K -$47.4K -7,389 -40%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$70K +$70K +10,800 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$68K – – –
LIA
87
LS Investment Advisors
Michigan
$67K -$5.98K -934 -8%
AIG
88
American International Group
New York
$61K +$5.39K +841 +10%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$61K +9,455 New
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$59K -$181K -27,927 -75%
MSA
91
Mason Street Advisors
Wisconsin
$57K +$7.55K +1,161 +15%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$57K +$7.77K +1,199 +16%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$54K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$52K – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$47K -$104K -16,207 -69%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$43K – – –
Group One Trading
97
Group One Trading
Illinois
$35K -$11.7K -1,800 -25%
LSV Asset Management
98
LSV Asset Management
Illinois
$27K -$441K -68,670 -94%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$25K -$3.32K -513 -12%
MAM
100
Meeder Asset Management
Ohio
$24K +$4.18K +606 +21%
2 3
4
5 6