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Talos Energy
TALO

Overview Fund Activity

152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
64
Reduced
30
Closed
10
Calls
$3.8M
Puts
$647K
Net Calls
+$3.15M
Net Calls Change
-$4.8M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$22.5M
2
BlackRock
2
BlackRock
New York
$99M
3
State Street
3
State Street
Massachusetts
$29.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26M
5
BFM
5
Boothbay Fund Management
New York
$12.7M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$213M
3
CG
3
Carlyle Group
District of Columbia
$36.4M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
ECA
5
Encompass Capital Advisors
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$227K +$227K +14,493 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$225K – – –
TI
103
Trexquant Investment
Connecticut
$225K +$225K +14,396 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$223K +$223K +14,275 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$221K +$60.8K +3,886 +38%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$221K +$221K +14,108 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$219K +$33.7K +1,947 +18%
MIM
108
MetLife Investment Management
New Jersey
$215K +$215K +13,717 New
RA
109
Royce & Associates
New York
$213K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$202K +$52.6K +3,366 +35%
CGH
111
Crossmark Global Holdings
Texas
$193K -$13.8K -880 -7%
Renaissance Technologies
112
Renaissance Technologies
New York
$189K +$189K +12,100 New
NA
113
NewEdge Advisors
Louisiana
$187K +$187K +11,925 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$177K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$164K +10,502 New
XT
116
XTX Topco
Cayman Islands
$163K +$163K +10,394 New
ProShare Advisors
117
ProShare Advisors
Maryland
$163K +$163K +10,432 New
Simplex Trading
118
Simplex Trading
Illinois
$160K +$160K +10,286 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$128K +$12.5K +800 +11%
TRCT
121
Tower Research Capital (TRC)
New York
$104K -$5.56K -358 -5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$81K +$9.38K +597 +13%
Osaic Holdings
123
Osaic Holdings
Arizona
$75K +$16.9K +1,050 +29%
MOACM
124
Mutual of America Capital Management
New York
$71K +$4.64K +296 +7%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$64K -$102K -6,544 -61%
3 4
5
6 7