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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$230M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.2M
3
AFG
American Financial Group
Ohio
$22.1M
4
SG
Sourcerock Group
Colorado
$69.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$762K +$230K +15,503 +43%
TCM
102
Thomist Capital Management
Texas
$735K +$735K +49,228 New
KAS
103
Kestra Advisory Services
Texas
$668K -$18.5K -1,246 -3%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$662K -$11.1K -752 -2%
ETC
105
Exchange Traded Concepts
Oklahoma
$639K +$639K +43,060 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$617K +$617K +41,570 New
UBS Group
107
UBS Group
Switzerland
$612K +$160K +10,774 +35%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$596K +$19.7K +1,325 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$586K +$352K +23,719 +150%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$576K +$188K +12,670 +48%
AIG
111
American International Group
New York
$564K +$31.3K +2,107 +6%
YCM
112
Yousif Capital Management
Michigan
$545K -$72.9K -4,915 -12%
MIM
113
MetLife Investment Management
New Jersey
$527K +$14.8K +999 +3%
Lido Advisors
114
Lido Advisors
California
$501K +$501K +33,735 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$498K +$115K +7,748 +30%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$451K -$8.9K -600 -2%
AI
117
Atom Investors
Texas
$451K +$451K +30,390 New
AB
118
Amalgamated Bank
New York
$447K -$24.5K -1,655 -5%
Lazard Asset Management
119
Lazard Asset Management
New York
$447K +$447K +30,144 New
SEC
120
Seven Eight Capital
New York
$442K +$442K +29,785 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$438K +$159K +10,700 +57%
SG Americas Securities
122
SG Americas Securities
New York
$424K +$424K +28,589 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$418K – – –
SO
124
STRS Ohio
Ohio
$417K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$414K -$658K -44,355 -61%
3 4
5
6 7