TALO icon

Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M

Top Buyers

1
RH
Riverstone Holdings
New York
$147M
2
CG
Carlyle Group
District of Columbia
$28.5M
3
DBC
Deep Basin Capital
Connecticut
$7.06M
4
Ameriprise
Ameriprise
Minnesota
$3.58M
5
Blackstone Inc
Blackstone Inc
New York
$1.52M

Top Sellers

1
CCP
Caymus Capital Partners
Texas
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$39K +$39K +6,883 New
Deutsche Bank
102
Deutsche Bank
Germany
$37K -$41.6K -7,154 -53%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$37K +$8.16K +1,348 +28%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$35K – – –
FC
105
FORA Capital
Florida
$23K +$23K +4,040 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$22K +$13.4K +2,370 +156%
AIP
107
Ameritas Investment Partners
Nebraska
$10K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$10K – – –
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$9K +$563 +100 +7%
PAM
110
Panagora Asset Management
Massachusetts
$8K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$8K +$6.04K +1,067 +308%
MOACM
112
Mutual of America Capital Management
New York
$5K +$915 +160 +22%
US Bancorp
113
US Bancorp
Minnesota
$5K +$4.6K +775 +1,140%
CFA
114
Carroll Financial Associates
North Carolina
$5K +$5K +897 New
Osaic Holdings
115
Osaic Holdings
Arizona
$4K +$4K +642 New
EI
116
Ellevest Inc
New York
$1K +$573 +82 +134%
SFSIG
117
San Francisco Sentry Investment Group
California
$1K +$1K +101 New
Group One Trading
118
Group One Trading
Illinois
$1K +$1K +207 New
TFO
119
Tarbox Family Office
California
$1K +$1K +221 New
CCP
120
Caymus Capital Partners
Texas
– -$6.29M -208,507 Closed
BGIM
121
Brandywine Global Investment Management
Pennsylvania
– -$6.21M -206,965 Closed
PCM
122
Portolan Capital Management
Massachusetts
– -$5.34M -177,093 Closed
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.98M -65,700 Closed
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
– -$1.72M -57,182 Closed
PCM
125
Prelude Capital Management
New York
– -$1.42M -47,141 Closed
3 4
5
6 7