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Talos Energy
TALO

Overview Fund Activity

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
42
Reduced
34
Closed
12
Calls
$5.9M
Puts
$3.29M
Net Calls
+$2.61M
Net Calls Change
+$968K

Top Buyers

1
BlackRock
BlackRock
New York
$96.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.5M
4
BCM
Bridgeway Capital Management
Texas
$8.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$28.8M
2
CCP
Caymus Capital Partners
Texas
$6.29M
3
Millennium Management
Millennium Management
New York
$3.66M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$309K -$263K -8,724 -46%
GCP
102
GSA Capital Partners
United Kingdom
$285K +$285K +9,452 New
AG
103
Aperio Group
California
$266K +$266K +8,813 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$253K +$253K +8,400 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$244K +$244K +8,084 New
VRS
106
Virginia Retirement Systems
Virginia
$238K +$238K +7,900 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
ARTA
108
A.R.T. Advisors
New York
$217K -$169K -5,600 -44%
MSA
109
Mason Street Advisors
Wisconsin
$211K +$211K +6,985 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$208K +$208K +6,900 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$207K +$110K +3,650 +114%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$205K +6,798 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$183K +6,080 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$144K +$69.4K +2,298 +93%
SG Americas Securities
115
SG Americas Securities
New York
$130K +$130K +4,299 New
QT
116
Quantbot Technologies
New York
$105K +$75.2K +2,506 +252%
PHK
117
Point72 Hong Kong
Hong Kong
$88K +$88K +2,915 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$53K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$52K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$48K +$43.2K +1,426 +891%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$45K +$45K +1,500 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$45K +$45K +1,516 New
PAM
123
Panagora Asset Management
Massachusetts
$42K -$6.82K -224 -14%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$30K +$30K +1,000 New
UBS Group
125
UBS Group
Switzerland
$29K +$29K +971 New
2 3 4
5
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