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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
+$18.2M
2
State Street
State Street
Massachusetts
+$6.17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M
5
BlackRock
BlackRock
New York
+$5.18M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$39.2M
2
CG
Carlyle Group
District of Columbia
-$32M
3
Ameriprise
Ameriprise
Minnesota
-$7.39M
4
ECA
Encompass Capital Advisors
New York
-$5.82M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$183K -$6.24K -637 -3%
Wolverine Trading
102
Wolverine Trading
Illinois
$165K +$165K +16,429 New
Axa
103
Axa
France
$164K -$41.2K -4,200 -20%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$158K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$156K +$75.6K +7,740 +94%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$154K +$28.6K +2,923 +23%
LPL Financial
107
LPL Financial
California
$153K +$153K +15,647 New
DU
108
Delphia (USA)
Ontario, Canada
$143K +$143K +14,619 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$138K – – –
ECM
110
ExodusPoint Capital Management
New York
$137K -$330K -33,709 -71%
MIM
111
MetLife Investment Management
New Jersey
$134K – – –
QC
112
Quadrature Capital
United Kingdom
$133K +$133K +13,579 New
Squarepoint
113
Squarepoint
New York
$130K -$266K -27,112 -67%
CSS
114
Cubist Systematic Strategies
Connecticut
$124K -$1.76M -179,914 -93%
KIC
115
Keating Investment Counselors
Florida
$123K – – –
Marshall Wace
116
Marshall Wace
United Kingdom
$118K +$118K +12,088 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$112K +$31.4K +3,200 +39%
QT
118
Quantbot Technologies
New York
$103K +$103K +10,612 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
OQS
120
Occudo Quantitative Strategies
Florida
$101K -$468K -47,972 -82%
FRM
121
Fox Run Management
Connecticut
$100K -$3.11K -319 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$82K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$72K +$14.3K +1,453 +25%
Group One Trading
124
Group One Trading
Illinois
$65K -$18.4K -1,871 -22%
MOACM
125
Mutual of America Capital Management
New York
$55K +$1.32K +134 +2%
3 4
5
6 7