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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MMA
76
Mizuho Markets Americas
New York
$1.3M 78,806 +78,806 New
SRAM
77
Spouting Rock Asset Management
Pennsylvania
$1.27M 77,180 -33,111 -30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.25M 76,104 -20,045 -21%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.17M 71,034 +71,034 New
Macquarie Group
80
Macquarie Group
Australia
$1.14M 69,233 -725 -1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.13M 68,918 +62,949 +1,055%
RP
82
Riverwater Partners
Wisconsin
$1.13M 68,734 +29,076 +73%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 67,180 -54,875 -45%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$1.03M 62,602 +62,602 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.03M 62,526 -8,521 -12%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$991K 60,274 -8 -0%
AIG
87
American International Group
New York
$986K 59,983 +127 +0.2%
MIM
88
MetLife Investment Management
New Jersey
$970K 59,013 – –
Deutsche Bank
89
Deutsche Bank
Germany
$914K 55,585 +6,479 +13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$903K 54,944 -10,284 -16%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K 54,119 +9,518 +21%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$840K 51,100 -5,600 -10%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$834K 50,727 – –
YCM
94
Yousif Capital Management
Michigan
$819K 49,813 -6,768 -12%
Comerica Bank
95
Comerica Bank
Texas
$772K 46,954 -4,440 -9%
PEP
96
Pickering Energy Partners
Texas
$732K 44,500 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$731K 44,490 +385 +0.9%
SSA
98
Schonfeld Strategic Advisors
New York
$706K 42,974 +42,974 New
Jane Street
99
Jane Street
New York
$691K 42,014 +20,886 +99%
KAS
100
Kestra Advisory Services
Texas
$687K 41,800 -5,700 -12%
2 3
4
5 6