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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M

Top Buyers

1
RH
Riverstone Holdings
New York
+$61.3M
2
CG
Carlyle Group
District of Columbia
+$28.5M
3
DBC
Deep Basin Capital
Connecticut
+$7.06M
4
Ameriprise
Ameriprise
Minnesota
+$2.57M
5
Blackstone Inc
Blackstone Inc
New York
+$1.52M

Top Sellers

1
CCP
Caymus Capital Partners
Texas
-$6.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.21M
3
PCM
Portolan Capital Management
Massachusetts
-$5.34M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.67M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
– -$1.12M -37,160 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
– -$1.07M -35,532 Closed
EGM
128
Engineers Gate Manager
New York
– -$1.05M -34,682 Closed
Macquarie Group
129
Macquarie Group
Australia
– -$822K -27,268 Closed
Voloridge Investment Management
130
Voloridge Investment Management
Florida
– -$677K -22,452 Closed
AG
131
Algert Global
California
– -$655K -21,710 Closed
AIM
132
Alambic Investment Management
California
– -$591K -19,591 Closed
OAM
133
Oxford Asset Management
United Kingdom
– -$569K -18,872 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$561K -18,600 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$542K -17,982 Closed
AA
136
ALPS Advisors
Colorado
– -$440K -14,591 Closed
ASRS
137
Arizona State Retirement System
Arizona
– -$403K -13,372 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$340K -11,269 Closed
WCM
139
Weld Capital Management
New York
– -$318K -10,533 Closed
Rafferty Asset Management
140
Rafferty Asset Management
New York
– -$309K -10,238 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$285K -9,452 Closed
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
– -$244K -8,084 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$238K -7,900 Closed
ARTA
144
A.R.T. Advisors
New York
– -$217K -7,187 Closed
LSERS
145
Louisiana State Employees Retirement System
Louisiana
– -$208K -6,900 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$130K -4,299 Closed
QT
147
Quantbot Technologies
New York
– -$105K -3,500 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$88K -2,915 Closed
UBS Group
149
UBS Group
Switzerland
– -$29K -971 Closed
MAM
150
Meeder Asset Management
Ohio
– -$20K -603 Closed
3 4 5
6
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