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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
BlackRock
2
BlackRock
New York
$97.8M
3
State Street
3
State Street
Massachusetts
$36.2M
4
LC
4
Littlejohn & Co
Connecticut
$8.17M
5
SG
5
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.8M
2
LM
2
Luminus Management
Texas
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
5
Invesco
Georgia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$259K -$505K -36,606 -66%
KAS
102
Kestra Advisory Services
Texas
$259K +$259K +18,800 New
CG
103
Cutler Group
California
$258K +$237K +17,216 +1,127%
ERSOT
104
Employees Retirement System of Texas
Texas
$246K – – –
WG
105
Winton Group
United Kingdom
$244K -$217K -15,769 -47%
Stifel Financial
106
Stifel Financial
Missouri
$240K -$9.66K -700 -4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$214K +$214K +16,107 New
AIM
108
Aigen Investment Management
New York
$208K -$16K -1,164 -7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$197K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$194K – – –
CC
111
Centiva Capital
New York
$190K +$190K +13,831 New
MIM
112
MetLife Investment Management
New Jersey
$189K – – –
PTC
113
Petrus Trust Company
Texas
$181K +$181K +13,131 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$177K -$1.38K -100 -0.8%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$174K -$434K -31,401 -71%
KIC
116
Keating Investment Counselors
Florida
$174K +$174K +12,600 New
CGH
117
Crossmark Global Holdings
Texas
$170K – – –
Simplex Trading
118
Simplex Trading
Illinois
$170K +$1.64K +100 +1%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$162K +$162K +11,800 New
VF
120
Virtu Financial
New York
$158K -$680K -49,373 -81%
FRM
121
Fox Run Management
Connecticut
$146K +$146K +10,567 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
Walleye Trading
123
Walleye Trading
New York
$140K +$140K +10,147 New
SMH
124
Sanders Morris Harris
Texas
$138K +$138K +10,000 New
Group One Trading
125
Group One Trading
Illinois
$117K -$469K -33,983 -80%
3 4
5
6 7