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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CM Management
Florida
$1.74M +$766K +55,000 +79%
SPC
77
Silver Point Capital
Connecticut
$1.68M +$1.68M +120,830 New
PH
78
Pinnacle Holdings
Oklahoma
$1.67M +$44.5K +3,197 +3%
TPSF
79
Texas Permanent School Fund
Texas
$1.64M +$434K +31,152 +36%
Canada Life
80
Canada Life
Manitoba, Canada
$1.63M -$90.1K -6,466 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.63M +$381K +27,378 +31%
Victory Capital Management
82
Victory Capital Management
Texas
$1.54M +$334K +23,945 +28%
EH
83
EMG Holdings
Connecticut
$1.3M +$1.3M +93,107 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.26M -$67.9K -4,871 -5%
Jane Street
85
Jane Street
New York
$1.2M +$434K +31,175 +56%
PEP
86
Pickering Energy Partners
Texas
$1.17M +$818K +58,700 +235%
Stifel Financial
87
Stifel Financial
Missouri
$1.15M +$918K +65,909 +401%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.14M +$282K +20,282 +33%
HF
89
HRT Financial
New York
$1.13M +$833K +59,815 +281%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.11M +$104K +7,457 +10%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$1.07M +$1.07M +76,522 New
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.07M +$123K +8,826 +13%
AIG
93
American International Group
New York
$1.04M +$223K +16,008 +27%
AI
94
Atom Investors
Texas
$1.02M +$255K +18,338 +33%
Two Sigma Investments
95
Two Sigma Investments
New York
$1M -$1.3M -93,021 -56%
MIM
96
MetLife Investment Management
New Jersey
$969K +$147K +10,560 +18%
Deutsche Bank
97
Deutsche Bank
Germany
$954K +$195K +14,001 +26%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$931K +$230K +16,500 +33%
RJA
99
Raymond James & Associates
Florida
$909K +$909K +65,256 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885K +$156K +11,200 +21%
2 3
4
5 6