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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
BlackRock
2
BlackRock
New York
$97.8M
3
State Street
3
State Street
Massachusetts
$36.2M
4
LC
4
Littlejohn & Co
Connecticut
$8.17M
5
SG
5
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.8M
2
LM
2
Luminus Management
Texas
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
5
Invesco
Georgia
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIM
76
Mesirow Financial Investment Management
Illinois
$546K 39,662 -1,263 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$543K 39,464 +25,316 +179%
DTL
78
Dynamic Technology Lab
Singapore
$489K 35,468 +35,468 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$480K 34,845 +15,149 +77%
Comerica Bank
80
Comerica Bank
Texas
$476K 37,711 +7,180 +24%
Canada Life
81
Canada Life
Manitoba, Canada
$474K 34,209 +7,274 +27%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$464K 33,710 – –
UBS AM
83
UBS AM
Illinois
$439K 31,878 +1,188 +4%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K 31,039 +6,584 +27%
TPSF
85
Texas Permanent School Fund
Texas
$417K 30,282 +6,535 +28%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$411K 29,861 +7,810 +35%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$402K 29,220 +29,220 New
SEI Investments
88
SEI Investments
Pennsylvania
$396K 28,741 +3,201 +13%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$389K 28,263 -5,500 -16%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$384K 28,037 +15,367 +121%
Deutsche Bank
91
Deutsche Bank
Germany
$382K 27,809 -8,637 -24%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$381K 27,670 +27,670 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$371K 26,911 -7,487 -22%
Jane Street
94
Jane Street
New York
$345K 25,065 -25,314 -50%
AIG
95
American International Group
New York
$323K 23,467 -30 -0.1%
Axa
96
Axa
France
$288K 20,900 +20,900 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K 20,382 -1,239 -6%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$273K 19,729 +8,431 +75%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$271K 19,700 +5,300 +37%
AB
100
Amalgamated Bank
New York
$266K 19,324 +2,755 +17%
2 3
4
5 6