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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
+$18.2M
2
State Street
State Street
Massachusetts
+$6.17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M
5
BlackRock
BlackRock
New York
+$5.18M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$39.2M
2
CG
Carlyle Group
District of Columbia
-$32M
3
Ameriprise
Ameriprise
Minnesota
-$7.39M
4
ECA
Encompass Capital Advisors
New York
-$5.82M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$51K +$1.6K +164 +3%
Osaic Holdings
127
Osaic Holdings
Arizona
$46K -$1.08K -107 -2%
EVM
128
Eaton Vance Management
Massachusetts
$43K +$10.1K +1,054 +31%
AIP
129
Ameritas Investment Partners
Nebraska
$28K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$24K +$23.8K +2,200 +11,000%
Macquarie Group
131
Macquarie Group
Australia
$22K +$22K +2,221 New
US Bancorp
132
US Bancorp
Minnesota
$20K +$802 +81 +4%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$18K -$3.54K -356 -16%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$17K – – –
SGAM
135
Smith Group Asset Management
Texas
$12K – – –
SWA
136
Sutton Wealth Advisors
Florida
$9.13K +$118 +12 +1%
AIP
137
Ahrens Investment Partners
Louisiana
$6K +$6K +648 New
PA
138
Parallel Advisors
California
$5K -$7.34K -818 -59%
SAM
139
Strategic Asset Management
Minnesota
$5K +$5K +479 New
VCM
140
Versant Capital Management
Arizona
$4K -$396 -36 -9%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$4K +$4K +402 New
S
142
SignatureFD
Georgia
$3K -$5.62K -577 -65%
QCG
143
Quadrant Capital Group
Ohio
$3K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$1K +$1K +60 New
STCOSD
146
Sageworth Trust Company of South Dakota
South Dakota
$1K +$1K +68 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K +$639 +94 +177%
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +100 New
ACM
149
Aquatic Capital Management
Illinois
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 +$4 +409 +2%
4 5
6
7 8