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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M
3
PCM
3
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$14.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
101
Kestra Advisory Services
Texas
$506K +$110K +7,000 +28%
QT
102
Quantbot Technologies
New York
$477K +$310K +19,659 +185%
TPSF
103
Texas Permanent School Fund
Texas
$458K -$9.8K -621 -2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$454K -$435K -27,542 -49%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$449K -$8.04K -510 -2%
Simplex Trading
106
Simplex Trading
Illinois
$440K +$47.7K +3,026 +12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$415K -$207K -13,106 -33%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$411K +$411K +26,030 New
Deutsche Bank
109
Deutsche Bank
Germany
$410K -$44.4K -2,807 -10%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$401K +$2.02K +100 +0.5%
APP
111
Alpha Paradigm Partners
Illinois
$396K -$152K -9,612 -28%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$372K -$440K -27,869 -54%
AQR Capital Management
113
AQR Capital Management
Connecticut
$355K +$355K +22,462 New
PMA
114
Prudent Man Advisors
Illinois
$352K -$14.3K -908 -4%
MIM
115
MetLife Investment Management
New Jersey
$343K +$127K +8,024 +58%
Axa
116
Axa
France
$343K +$79K +5,000 +30%
AIG
117
American International Group
New York
$338K -$20.5K -1,298 -6%
PI
118
PEAK6 Investments
Illinois
$327K +$327K +20,703 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$316K -$121K -7,654 -28%
SGI
120
Summit Global Investments
Utah
$309K -$266K -16,900 -46%
HighTower Advisors
121
HighTower Advisors
Illinois
$287K +$287K +18,239 New
AB
122
Amalgamated Bank
New York
$284K -$11.2K -707 -4%
AF
123
Amalgamated Financial
New York
$284K +$284K +17,980 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$277K -$33K -2,040 -11%
E
125
Ergoteles
New York
$277K +$277K +17,520 New
3 4
5
6 7