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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
101
Harbor Capital Advisors
Illinois
$673K +$108K +6,575 +19%
AB
102
Amalgamated Bank
New York
$660K -$26.5K -1,614 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$659K -$2.54M -154,479 -79%
SG Americas Securities
104
SG Americas Securities
New York
$615K +$615K +37,397 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$611K +$40.8K +2,478 +7%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$608K -$83.1K -5,056 -12%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$599K -$45.7K -2,780 -7%
ASRS
108
Arizona State Retirement System
Arizona
$588K +$65.9K +4,009 +13%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$581K +$233K +14,180 +67%
EF
110
Empirical Finance
Pennsylvania
$575K +$4.34K +264 +0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$554K +$190K +11,540 +52%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$524K +$1.81K +110 +0.3%
Wells Fargo
113
Wells Fargo
California
$523K -$338K -20,556 -39%
Squarepoint
114
Squarepoint
New York
$505K +$505K +30,713 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$491K -$62.5K -3,800 -11%
FRM
116
Fox Run Management
Connecticut
$474K +$474K +28,834 New
DTL
117
Dynamic Technology Lab
Singapore
$435K +$435K +26,468 New
VDBMI
118
Van Den Berg Management I
Texas
$425K +$17K +1,035 +4%
FPAS
119
Focus Partners Advisor Solutions
Missouri
$409K -$409K -24,885 -50%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$381K +$76.6K +4,659 +25%
TA
121
Tiedemann Advisors
New York
$329K -$2.66K -162 -0.8%
CFM
122
Capricorn Fund Managers
United Kingdom
$329K – – –
SEC
123
Seven Eight Capital
New York
$306K +$306K +18,585 New
MFIM
124
Mesirow Financial Investment Management
Illinois
$294K – – –
MOACM
125
Mutual of America Capital Management
New York
$290K -$57.1K -3,476 -16%
3 4
5
6 7