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Talos Energy
TALO

Overview Fund Activity

152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
64
Reduced
30
Closed
10
Calls
$3.8M
Puts
$647K
Net Calls
+$3.15M
Net Calls Change
-$4.8M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$22.5M
2
BlackRock
2
BlackRock
New York
$99M
3
State Street
3
State Street
Massachusetts
$29.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26M
5
BFM
5
Boothbay Fund Management
New York
$12.7M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$213M
3
CG
3
Carlyle Group
District of Columbia
$36.4M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
ECA
5
Encompass Capital Advisors
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$527K 33,710 +33,710 New
WG
77
Winton Group
United Kingdom
$524K 33,485 -6,472 -16%
QC
78
Quadrature Capital
United Kingdom
$511K 32,662 +32,662 New
Barclays
79
Barclays
United Kingdom
$509K 32,565 -16,575 -34%
VDBMI
80
Van Den Berg Management I
Texas
$509K 32,533 +21,783 +203%
OQS
81
Occudo Quantitative Strategies
Florida
$489K 31,271 +31,271 New
UBS AM
82
UBS AM
Illinois
$480K 30,690 -97,056 -76%
APP
83
Alpha Paradigm Partners
Illinois
$464K 29,691 +29,691 New
BAM
84
Blueshift Asset Management
New Jersey
$448K 28,644 +5,809 +25%
Canada Life
85
Canada Life
Manitoba, Canada
$422K 26,935 +2,344 +10%
Squarepoint
86
Squarepoint
New York
$408K 26,090 +3,882 +17%
SEI Investments
87
SEI Investments
Pennsylvania
$399K 25,540 – –
ECM
88
ExodusPoint Capital Management
New York
$393K 25,156 +25,156 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K 24,455 +9 +0%
TPSF
90
Texas Permanent School Fund
Texas
$371K 23,747 +65 +0.3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$344K 22,051 +625 +3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K 21,621 +21,621 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$308K 19,696 +19,696 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$306K 19,556 – –
Stifel Financial
95
Stifel Financial
Missouri
$283K 18,100 -4,300 -19%
ERSOT
96
Employees Retirement System of Texas
Texas
$279K 17,859 – –
Comerica Bank
97
Comerica Bank
Texas
$272K 30,531 -1,540 -5%
AB
98
Amalgamated Bank
New York
$259K 16,569 +16,569 New
AIM
99
Aigen Investment Management
New York
$254K 16,250 +16,250 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$251K 16,017 -20,636 -56%
2 3
4
5 6