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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
Millennium Management
New York
$12.9M
2
BlackRock
BlackRock
New York
$97.8M
3
State Street
State Street
Massachusetts
$36.2M
4
LC
Littlejohn & Co
Connecticut
$8.17M
5
SG
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$13.8M
2
LM
Luminus Management
Texas
$0
3
CH
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
Invesco
Georgia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$116K – – –
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$113K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$113K +$20.9K +1,524 +23%
MAM
129
Meeder Asset Management
Ohio
$85K +$81.5K +5,787 +2,306%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$82K +$24.8K +1,780 +43%
MOACM
131
Mutual of America Capital Management
New York
$75K +$12.8K +929 +21%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$70K -$1.15K -83 -2%
Osaic Holdings
133
Osaic Holdings
Arizona
$66K +$14 +1 +0%
PHK
134
Point72 Hong Kong
Hong Kong
$65K +$40K +2,881 +160%
AIP
135
Ameritas Investment Partners
Nebraska
$40K – – –
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$30K -$831 -60 -3%
US Bancorp
137
US Bancorp
Minnesota
$26K +$10.3K +770 +66%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$25K +$25K +1,827 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$24K – – –
PA
140
Parallel Advisors
California
$19K +$15.1K +1,090 +382%
SGAM
141
Smith Group Asset Management
Texas
$17K +$17K +1,260 New
Wells Fargo
142
Wells Fargo
California
$14K -$13.6K -999 -49%
SWA
143
Sutton Wealth Advisors
Florida
$12.7K – – –
S
144
SignatureFD
Georgia
$12K +$8.64K +637 +257%
BCA
145
Berman Capital Advisors
Georgia
$11K +$8.71K +680 +380%
FPS
146
Fieldpoint Private Securities
Connecticut
$9K -$6.25K -455 -41%
EI
147
Ellevest Inc
New York
$6K -$11.9K -870 -67%
VCM
148
Versant Capital Management
Arizona
$6K +$6K +400 New
QCG
149
Quadrant Capital Group
Ohio
$5K -$6.33K -448 -56%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1K -$11 -1 -1%
3 4 5
6
7