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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$230M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.2M
3
AFG
American Financial Group
Ohio
$22.1M
4
SG
Sourcerock Group
Colorado
$69.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
76
Keating Investment Counselors
Florida
$1.73M +$1.53M +102,825 +756%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.71M -$356 -24 -0%
PH
78
Pinnacle Holdings
Oklahoma
$1.7M -$4.13K -278 -0.2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$58.6K -3,947 -3%
Victory Capital Management
80
Victory Capital Management
Texas
$1.65M +$23K +1,550 +1%
Citadel Advisors
81
Citadel Advisors
Florida
$1.53M +$825K +55,617 +117%
Barclays
82
Barclays
United Kingdom
$1.43M +$322K +21,665 +29%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.41M -$334K -22,520 -19%
ETM
84
Euclidean Technologies Management
Washington
$1.38M +$1.38M +93,261 New
PI
85
Putnam Investments
Massachusetts
$1.29M -$54.4K -3,664 -4%
SRAM
86
Spouting Rock Asset Management
Pennsylvania
$1.29M +$245K +16,533 +23%
Macquarie Group
87
Macquarie Group
Australia
$1.21M +$1.21M +81,545 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$2.66K +179 +0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.1M -$143K -9,627 -12%
GC
90
Globeflex Capital
California
$1.04M -$620K -41,772 -37%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.03M +$974K +65,620 +1,742%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$11K -744 -1%
AWE
93
Avidian Wealth Enterprises
Texas
$1.02M +$1.02M +68,635 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$998K -$46.1K -3,108 -4%
CS
95
Credit Suisse
Switzerland
$949K +$19.7K +1,325 +2%
MMC
96
Mizuho Markets Cayman
Cayman Islands
$947K +$947K +63,806 New
MMA
97
Mizuho Markets Americas
New York
$947K +$947K +63,806 New
TPSF
98
Texas Permanent School Fund
Texas
$868K +$217K +14,645 +33%
SIM
99
SummerHaven Investment Management
Connecticut
$864K +$15.8K +1,067 +2%
RP
100
Riverwater Partners
Wisconsin
$830K +$56K +3,772 +7%
2 3
4
5 6