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Talos Energy
TALO

Overview Fund Activity

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$85.1M
2
State Street
State Street
Massachusetts
$71.8M
3
BlackRock
BlackRock
New York
$136M
4
GT
Glenmede Trust
Pennsylvania
$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.3M
2
BFM
Boothbay Fund Management
New York
$15.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221K
4
PCM
Portolan Capital Management
Massachusetts
$2.74M
5
AC
Amitell Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
101
L & S Advisors
California
$755K +$755K +48,775 New
SO
102
STRS Ohio
Ohio
$716K +$671K +43,400 +1,497%
KAS
103
Kestra Advisory Services
Texas
$712K +$216K +13,955 +44%
SI
104
Stephens Inc
Arkansas
$673K +$673K +43,494 New
Canada Life
105
Canada Life
Manitoba, Canada
$653K +$124K +7,998 +23%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$613K +$613K +39,600 New
Deutsche Bank
107
Deutsche Bank
Germany
$585K +$184K +11,862 +46%
SGI
108
Summit Global Investments
Utah
$585K +$282K +18,200 +93%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$36K +2,324 +7%
Comerica Bank
110
Comerica Bank
Texas
$555K -$13.8K -890 -2%
QT
111
Quantbot Technologies
New York
$536K +$68.3K +4,419 +15%
MIM
112
MetLife Investment Management
New Jersey
$534K +$198K +12,773 +59%
AIG
113
American International Group
New York
$526K +$194K +12,573 +59%
YCM
114
Yousif Capital Management
Michigan
$525K -$62.6K -4,050 -11%
CC
115
Cipher Capital
New York
$524K +$524K +33,849 New
MFIM
116
Mesirow Financial Investment Management
Illinois
$516K -$99.4K -6,421 -16%
DTL
117
Dynamic Technology Lab
Singapore
$514K +$267K +17,261 +108%
Barclays
118
Barclays
United Kingdom
$483K -$921K -59,568 -66%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$483K +$42.6K +2,755 +10%
PAM
120
Panagora Asset Management
Massachusetts
$480K +$292K +18,878 +155%
OQS
121
Occudo Quantitative Strategies
Florida
$479K +$479K +30,960 New
HCC
122
Hill City Capital
Massachusetts
$464K -$851K -55,000 -65%
TPSF
123
Texas Permanent School Fund
Texas
$461K +$12.4K +802 +3%
Jane Street
124
Jane Street
New York
$445K -$1.21M -78,190 -73%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$428K +$21.1K +1,368 +5%
3 4
5
6 7