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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
3
Standard Investments
New York
$43.2M
4
State Street
4
State Street
Massachusetts
$91.3M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84M
5
IC
5
Inscription Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$583K 42,068 +15,799 +60%
Verition Fund Management
102
Verition Fund Management
Connecticut
$582K 41,969 +41,969 New
AB
103
Amalgamated Bank
New York
$579K 41,769 +11,634 +39%
AI
104
Atom Investors
Texas
$555K 39,986 +9,596 +32%
RP
105
Riverwater Partners
Wisconsin
$550K 39,658 -16,257 -29%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$544K 39,203 -955 -2%
EF
107
Empirical Finance
Pennsylvania
$481K 34,682 +34,682 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$481K 34,653 +9,286 +37%
HCA
109
Harbor Capital Advisors
Illinois
$477K 34,375 +34,375 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$467K 33,655 +12,600 +60%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$441K 31,768 +16,950 +114%
ASRS
112
Arizona State Retirement System
Arizona
$440K 31,740 +14,993 +90%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$398K 28,715 -504,100 -95%
LCM
114
Lynwood Capital Management
Ontario, Canada
$347K 25,000 +25,000 New
GIM
115
Guild Investment Management
California
$347K 25,000 +25,000 New
VDBMI
116
Van Den Berg Management I
Texas
$345K 24,839 +1,004 +4%
Lido Advisors
117
Lido Advisors
California
$340K 24,535 -9,200 -27%
Lazard Asset Management
118
Lazard Asset Management
New York
$312K 22,558 -7,586 -25%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$307K 22,166 -16,634 -43%
Jane Street
120
Jane Street
New York
$293K 21,128 +21,128 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$293K 21,163 +1,145 +6%
MOACM
122
Mutual of America Capital Management
New York
$292K 21,088 +7,655 +57%
TA
123
Tiedemann Advisors
New York
$280K 20,162 +162 +0.8%
CFM
124
Capricorn Fund Managers
United Kingdom
$277K 20,000 +20,000 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$256K 18,489 -412 -2%
3 4
5
6 7