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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
3
Standard Investments
New York
$43.2M
4
State Street
4
State Street
Massachusetts
$91.3M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84M
5
IC
5
Inscription Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$1.62M 116,914 +1,604 +1%
SRAM
77
Spouting Rock Asset Management
Pennsylvania
$1.53M 110,291 +23,188 +27%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.33M 96,149 -50,096 -34%
TPSF
79
Texas Permanent School Fund
Texas
$1.32M 95,068 +36,569 +63%
Canada Life
80
Canada Life
Manitoba, Canada
$1.32M 94,951 -36,034 -28%
Victory Capital Management
81
Victory Capital Management
Texas
$1.17M 84,005 -27,065 -24%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$985K 71,047 +26,378 +59%
Macquarie Group
83
Macquarie Group
Australia
$970K 69,958 -11,587 -14%
AWE
84
Avidian Wealth Enterprises
Texas
$952K 68,635 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$904K 65,228 +60,513 +1,283%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$836K 60,282 +34,735 +136%
AIG
87
American International Group
New York
$830K 59,856 +21,859 +58%
MIM
88
MetLife Investment Management
New Jersey
$819K 59,013 +23,500 +66%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$786K 56,700 +26,300 +87%
YCM
90
Yousif Capital Management
Michigan
$785K 56,581 +19,872 +54%
Wells Fargo
91
Wells Fargo
California
$726K 52,369 +31,047 +146%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$704K 50,727 +22,541 +80%
FPAS
93
Focus Partners Advisor Solutions
Missouri
$690K 49,773 +49,773 New
SIM
94
SummerHaven Investment Management
Connecticut
$682K 49,142 -9,070 -16%
Deutsche Bank
95
Deutsche Bank
Germany
$681K 49,106 -2,237 -4%
KAS
96
Kestra Advisory Services
Texas
$659K 47,500 +2,500 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K 44,601 +17,112 +62%
PEP
98
Pickering Energy Partners
Texas
$617K 44,500 +44,500 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$612K 44,105 +10,519 +31%
ETC
100
Exchange Traded Concepts
Oklahoma
$597K 43,060 – –
2 3
4
5 6