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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
$38M
2
State Street
State Street
Massachusetts
$31.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.2M
5
BlackRock
BlackRock
New York
$74.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$93.8M
2
CG
Carlyle Group
District of Columbia
$0
3
Ameriprise
Ameriprise
Minnesota
$11.4M
4
ECA
Encompass Capital Advisors
New York
$3.98M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$368K -$421K -42,915 -53%
YCM
77
Yousif Capital Management
Michigan
$364K +$364K +37,112 New
SGI
78
Summit Global Investments
Utah
$358K +$358K +36,500 New
APP
79
Alpha Paradigm Partners
Illinois
$340K -$251K -25,603 -42%
Canada Life
80
Canada Life
Manitoba, Canada
$335K – – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$330K – – –
Man Group
82
Man Group
United Kingdom
$305K -$132K -13,500 -30%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K -$940 -96 -0.3%
UBS AM
84
UBS AM
Illinois
$301K -$11.6K -1,188 -4%
TPSF
85
Texas Permanent School Fund
Texas
$291K -$6.24K -636 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$284K -$8.52K -870 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$282K +$9.26K +944 +3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$271K -$5.88K -600 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$264K – – –
KAS
90
Kestra Advisory Services
Texas
$246K +$61.5K +6,268 +33%
Simplex Trading
91
Simplex Trading
Illinois
$243K +$142K +14,501 +140%
JF
92
Jump Financial
Illinois
$234K +$234K +23,876 New
PMA
93
Prudent Man Advisors
Illinois
$228K +$228K +23,217 New
MC
94
Manteio Capital
New Jersey
$227K +$227K +23,208 New
Wells Fargo
95
Wells Fargo
California
$225K +$215K +21,878 +2,120%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$225K +$225K +23,000 New
AIG
97
American International Group
New York
$223K -$7.21K -735 -3%
PTC
98
Petrus Trust Company
Texas
$223K +$94.4K +9,647 +73%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$194K +$980 +100 +0.5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$188K +$188K +19,161 New
2 3
4
5 6