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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
95
Reduced
63
Closed
27
Calls
$1.8M
Puts
$1.56M
Net Calls
+$232K
Net Calls Change
+$2.82M

Top Buyers

1
RH
Riverstone Holdings
New York
$205M
2
BlackRock
BlackRock
New York
$181M
3
Vanguard Group
Vanguard Group
Pennsylvania
$110M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
5
MP
Mangrove Partners
Connecticut
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
EGM
Engineers Gate Manager
New York
$954K
5
BFM
Boothbay Fund Management
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.65M -$307K -18,451 -16%
QC
77
Quantedge Capital
Singapore
$1.53M -$816K -49,000 -35%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.39M +$59.4K +3,566 +4%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.3M +$127K +7,634 +11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$24.1K -1,448 -2%
LSA
81
L & S Advisors
California
$1.26M +$450K +27,050 +55%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.25M +$1.06M +63,624 +546%
LC
83
Littlejohn & Co
Connecticut
$1.22M -$3.2M -192,403 -72%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.2M -$33.5K -2,015 -3%
SRAM
85
Spouting Rock Asset Management
Pennsylvania
$1.18M -$290K -17,434 -20%
SEI Investments
86
SEI Investments
Pennsylvania
$1.13M +$108K +6,516 +11%
AC
87
Amitell Capital
Singapore
$1.11M +$1.11M +66,881 New
Comerica Bank
88
Comerica Bank
Texas
$1.06M +$310K +14,755 +41%
GAM
89
Gotham Asset Management
New York
$999K +$134K +8,020 +15%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$363K +21,793 +58%
EGM
91
Engineers Gate Manager
New York
$954K -$7.45M -447,644 -89%
SIM
92
SummerHaven Investment Management
Connecticut
$942K +$942K +56,584 New
SGI
93
Summit Global Investments
Utah
$926K +$297K +17,825 +47%
CIC
94
Cornercap Investment Counsel
Georgia
$885K +$23K +1,381 +3%
YCM
95
Yousif Capital Management
Michigan
$872K +$307K +18,407 +54%
RP
96
Riverwater Partners
Wisconsin
$832K -$21.9K -1,315 -3%
TPSF
97
Texas Permanent School Fund
Texas
$781K +$284K +17,073 +57%
ACM
98
AlphaCrest Capital Management
New York
$768K +$768K +46,107 New
KAS
99
Kestra Advisory Services
Texas
$751K -$14.9K -897 -2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$751K +$231K +13,909 +45%
2 3
4
5 6