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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
95
Reduced
63
Closed
27
Calls
$1.8M
Puts
$1.56M
Net Calls
+$232K
Net Calls Change
+$2.82M

Top Buyers

1
RH
Riverstone Holdings
New York
$205M
2
BlackRock
BlackRock
New York
$181M
3
Vanguard Group
Vanguard Group
Pennsylvania
$110M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
5
MP
Mangrove Partners
Connecticut
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
EGM
Engineers Gate Manager
New York
$954K
5
BFM
Boothbay Fund Management
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$749K +$749K +45,010 New
Barclays
102
Barclays
United Kingdom
$727K +$207K +12,469 +40%
SO
103
STRS Ohio
Ohio
$694K -$76.6K -4,600 -10%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$678K +$19.9K +1,200 +3%
PP
105
PDT Partners
New York
$666K -$679K -40,747 -50%
AIG
106
American International Group
New York
$602K +$36K +2,161 +6%
GCM
107
Graham Capital Management
Connecticut
$591K -$3.44M -206,658 -85%
MIM
108
MetLife Investment Management
New Jersey
$575K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$566K -$2.03M -122,000 -78%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$551K +$134K +8,018 +32%
AI
111
Atom Investors
Texas
$549K +$549K +32,985 New
AB
112
Amalgamated Bank
New York
$529K +$133K +8,017 +34%
Deutsche Bank
113
Deutsche Bank
Germany
$522K -$108K -6,460 -17%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$519K +$186K +11,200 +56%
PAM
115
Panagora Asset Management
Massachusetts
$516K – – –
PCM
116
Penserra Capital Management
California
$493K +$493K +29,665 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$469K +$154K +9,262 +49%
B
118
Bailard
California
$463K +$463K +27,800 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$3.1K +186 +0.7%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$435K -$25.9K -1,557 -6%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$433K +$137K +8,200 +46%
PCM
122
Prelude Capital Management
New York
$433K +$433K +26,032 New
MAM
123
Martingale Asset Management
Massachusetts
$430K -$425K -25,499 -50%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$426K +$12.9K +773 +3%
GC
125
Guggenheim Capital
Illinois
$417K -$33.5K -2,010 -7%
3 4
5
6 7