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Talos Energy
TALO

Overview Fund Activity

133 hedge funds and large institutions have $669M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
41
Reduced
47
Closed
18
Calls
$269K
Puts
$2.97M
Net Calls
-$2.7M
Net Calls Change
-$3.14M

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$13.7M
2
DBC
Deep Basin Capital
Connecticut
$14.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$3.11M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
$1.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$4.48M
2
State Street
State Street
Massachusetts
$5.1M
3
BlackRock
BlackRock
New York
$26.3M
4
Ameriprise
Ameriprise
Minnesota
$4.55M
5
Federated Hermes
Federated Hermes
Pennsylvania
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$75K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$70K -$801 -87 -1%
MSA
103
Mason Street Advisors
Wisconsin
$70K +$5.71K +620 +9%
Group One Trading
104
Group One Trading
Illinois
$66K +$64.1K +6,979 +3,371%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$62K -$303 -33 -0.5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$40K +$4.49K +491 +13%
TRCT
107
Tower Research Capital (TRC)
New York
$26K +$12.9K +1,392 +99%
MAM
108
Meeder Asset Management
Ohio
$26K +$26K +2,878 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$16K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$16K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.39K -$64.4K -6,997 -87%
MOACM
112
Mutual of America Capital Management
New York
$9K +$1.07K +118 +14%
US Bancorp
113
US Bancorp
Minnesota
$9K +$1.11K +119 +14%
Osaic Holdings
114
Osaic Holdings
Arizona
$7K +$1.67K +201 +31%
SWA
115
Sutton Wealth Advisors
Florida
$6.24K +$6.24K +678 New
CFA
116
Carroll Financial Associates
North Carolina
$4K -$3.7K -431 -48%
SPIA
117
Steward Partners Investment Advisory
New York
$3K +$3K +375 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$2K -$1.15M -94,428 -100%
PAM
119
Panagora Asset Management
Massachusetts
$2K -$12.9K -1,195 -87%
QCG
120
Quadrant Capital Group
Ohio
$1K -$127K -7,982 -99%
TFO
121
Tarbox Family Office
California
$1K -$842 -101 -46%
PA
122
Parallel Advisors
California
$1K – – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +104 New
GT
124
Glenmede Trust
Pennsylvania
$1K +$1K +148 New
JG
125
Jefferies Group
New York
$470 +$470 +51,098 New
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5
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