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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

1
BlackRock
BlackRock
New York
$23M
2
JG
Jefferies Group
New York
$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Ameriprise
Ameriprise
Minnesota
$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.05M

Top Sellers

1
DBC
Deep Basin Capital
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$24K +$22.9K +3,507 +2,138%
Citigroup
102
Citigroup
New York
$21K -$38.2K -6,093 -65%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$20.2K +$13.6K +2,111 +207%
MOACM
104
Mutual of America Capital Management
New York
$18K +$11.6K +1,795 +181%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$11K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$11K – – –
US Bancorp
107
US Bancorp
Minnesota
$9K +$2.64K +400 +42%
Osaic Holdings
108
Osaic Holdings
Arizona
$6K +$1.17K +204 +24%
SWA
109
Sutton Wealth Advisors
Florida
$5.93K +$1.56K +242 +36%
NNP
110
Nachman Norwood & Parrott
South Carolina
$4K +$4K +587 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3K -$125K -17,500 -98%
QCG
112
Quadrant Capital Group
Ohio
$3K +$2.58K +384 +610%
S
113
SignatureFD
Georgia
$3K +$3K +496 New
PA
114
Parallel Advisors
California
$2K +$1.05K +149 +110%
CG
115
Cutler Group
California
$2K +$2K +400 New
Millennium Management
116
Millennium Management
New York
$1.03K +$598 +92,808 +140%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$1K – – –
PAM
118
Panagora Asset Management
Massachusetts
$1K – – –
PFS
119
Prospera Financial Services
Texas
$1K +$1K +160 New
DBC
120
Deep Basin Capital
Connecticut
– -$14.8M -1,609,088 Closed
ECA
121
Encompass Capital Advisors
New York
– -$4.48M -486,647 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$3.95M -429,658 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$1.25M -136,029 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
– -$842K -91,478 Closed
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
– -$628K -68,250 Closed
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