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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M
3
PCM
3
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$14.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$1.29M +$754K +47,712 +142%
ECM
77
Element Capital Management
New York
$1.27M +$1.27M +80,105 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$96.2K -6,090 -7%
JF
79
Jump Financial
Illinois
$1.19M +$815K +51,609 +216%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.18M +$750K +47,489 +176%
GAM
81
Gotham Asset Management
New York
$1.13M +$1.13M +71,251 New
SG Americas Securities
82
SG Americas Securities
New York
$1.1M +$423K +26,773 +63%
GCP
83
GSA Capital Partners
United Kingdom
$1.09M +$497K +31,509 +84%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.07M +$80.6K +5,100 +8%
Renaissance Technologies
85
Renaissance Technologies
New York
$925K +$925K +58,600 New
UBS Group
86
UBS Group
Switzerland
$918K -$936K -59,269 -50%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$917K +$917K +58,090 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$871K – – –
GCM
89
Graham Capital Management
Connecticut
$758K +$758K +48,047 New
SEI Investments
90
SEI Investments
Pennsylvania
$750K -$217K -13,752 -22%
Comerica Bank
91
Comerica Bank
Texas
$737K +$11.3K +560 +2%
MAM
92
Martingale Asset Management
Massachusetts
$680K +$680K +43,057 New
Prudential Financial
93
Prudential Financial
New Jersey
$672K +$158 +10 +0%
PI
94
Putnam Investments
Massachusetts
$672K +$672K +42,574 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$634K -$62.6K -3,965 -9%
MFIM
96
Mesirow Financial Investment Management
Illinois
$628K +$1.63K +103 +0.3%
CC
97
Covalis Capital
United Kingdom
$624K +$624K +39,488 New
YCM
98
Yousif Capital Management
Michigan
$600K +$14.1K +895 +2%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K +$68.7K +4,352 +14%
Canada Life
100
Canada Life
Manitoba, Canada
$554K – – –
2 3
4
5 6