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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
Millennium Management
New York
$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$67.1M
3
PCM
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.1M
5
CCPM
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
Ameriprise
Minnesota
$14.4M
4
ECA
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$262K +$47K +2,972 +22%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$261K +$7.14K +453 +3%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$70.7K -4,477 -22%
Fisher Asset Management
129
Fisher Asset Management
Washington
$254K +$254K +16,068 New
DTL
130
Dynamic Technology Lab
Singapore
$252K +$252K +15,963 New
VDBMI
131
Van Den Berg Management I
Texas
$247K +$247K +15,665 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$242K -$6.31K -400 -3%
LPL Financial
133
LPL Financial
California
$224K -$23.2K -1,469 -9%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$223K – – –
KIC
135
Keating Investment Counselors
Florida
$199K – – –
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$199K +$18.9K +1,200 +11%
OR
137
Olympiad Research
Connecticut
$197K +$197K +12,454 New
PAM
138
Panagora Asset Management
Massachusetts
$192K +$192K +12,141 New
PP
139
PDT Partners
New York
$182K +$182K +11,500 New
CC
140
Corton Capital
Ontario, Canada
$177K -$419K -26,543 -70%
ECM
141
ExodusPoint Capital Management
New York
$176K -$44.6K -2,834 -20%
Wells Fargo
142
Wells Fargo
California
$161K -$201K -12,720 -56%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
MOACM
144
Mutual of America Capital Management
New York
$93K +$4.82K +306 +5%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$83K +$190 +12 +0.2%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$69K -$46.6K -2,957 -40%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$53K +$24.4K +1,550 +86%
AIP
148
Ameritas Investment Partners
Nebraska
$46K – – –
SO
149
STRS Ohio
Ohio
$45K +$45K +2,900 New
US Bancorp
150
US Bancorp
Minnesota
$44K +$12.4K +791 +39%
4 5
6
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