TALO icon

Talos Energy

138 hedge funds and large institutions have $618M invested in Talos Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
43
Reduced
38
Closed
19
Calls
$2.04M
Puts
$3.68M
Net Calls
-$1.64M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$82K -$540K -55,990 -87%
SS
102
Sunbelt Securities
Texas
$82K +$82K +10,000 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$76K +$9.47K +1,153 +14%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$73K +$347 +42 +0.5%
MSA
105
Mason Street Advisors
Wisconsin
$72K -$421 -51 -0.6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$69K
Group One Trading
107
Group One Trading
Illinois
$65K +$20.6K +2,500 +46%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$61K +$5.4K +655 +10%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$60K
WC
110
Wexford Capital
Florida
$42K +$42K +5,045 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$38K +$6.19K +752 +19%
LSV Asset Management
112
LSV Asset Management
Illinois
$34K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$28.3K +$2.48K +301 +10%
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K -$45.9K -5,668 -62%
MOACM
115
Mutual of America Capital Management
New York
$24K +$1.16K +142 +5%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$15K
AIP
117
Ameritas Investment Partners
Nebraska
$14K
Osaic Holdings
118
Osaic Holdings
Arizona
$14K +$5.84K +750 +72%
FPS
119
Fieldpoint Private Securities
Connecticut
$12K +$12K +1,400 New
VCG
120
Vantage Consulting Group
Virginia
$12K +$12K +1,465 New
US Bancorp
121
US Bancorp
Minnesota
$11K -$248 -30 -2%
SWA
122
Sutton Wealth Advisors
Florida
$7.58K
Simplex Trading
123
Simplex Trading
Illinois
$4K -$275K -33,446 -99%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$4K +$3.18K +401 +386%
QCG
125
Quadrant Capital Group
Ohio
$3K -$510 -65 -15%