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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$882K -$37.6K -2,701 -4%
YCM
102
Yousif Capital Management
Michigan
$844K +$151K +10,830 +22%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$840K +$2.05K +147 +0.2%
Macquarie Group
104
Macquarie Group
Australia
$795K -$36.3K -2,608 -4%
Comerica Bank
105
Comerica Bank
Texas
$791K +$139K +9,968 +21%
N
106
Natixis
France
$768K +$768K +55,119 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$759K +$173K +12,423 +30%
CIA
108
Concurrent Investment Advisors
Florida
$742K +$75.8K +5,440 +11%
Wells Fargo
109
Wells Fargo
California
$702K +$219K +15,756 +45%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$647K +$160K +12,043 +33%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$625K +$9.18K +659 +1%
Man Group
112
Man Group
United Kingdom
$611K +$611K +43,869 New
AB
113
Amalgamated Bank
New York
$586K +$42.1K +3,019 +8%
UM
114
UniSuper Management
Australia
$554K +$554K +39,747 New
KAS
115
Kestra Advisory Services
Texas
$552K +$11.6K +830 +2%
AG
116
Algert Global
California
$552K +$128K +9,210 +30%
ACM
117
Aquatic Capital Management
Illinois
$543K +$543K +39,000 New
SC
118
Saltoro Capital
Texas
$543K +$543K +38,962 New
ASRS
119
Arizona State Retirement System
Arizona
$531K +$47.8K +3,430 +10%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$504K +$6.81K +489 +1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$502K +$93.6K +6,716 +23%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$492K – – –
EF
123
Empirical Finance
Pennsylvania
$491K +$4.17K +299 +0.9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$439K – – –
VDBMI
125
Van Den Berg Management I
Texas
$431K +$67.5K +4,847 +19%
3 4
5
6 7