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Talos Energy
TALO

Overview Fund Activity

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$85.1M
2
State Street
State Street
Massachusetts
$71.8M
3
BlackRock
BlackRock
New York
$136M
4
GT
Glenmede Trust
Pennsylvania
$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.3M
2
BFM
Boothbay Fund Management
New York
$15.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221K
4
PCM
Portolan Capital Management
Massachusetts
$2.74M
5
AC
Amitell Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$418K +$418K +27,036 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$152K +9,831 +60%
LPL Financial
128
LPL Financial
California
$401K +$182K +11,731 +83%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$388K +$388K +25,062 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$384K +$19.4K +1,254 +5%
AB
131
Amalgamated Bank
New York
$368K +$89.7K +5,793 +32%
Axa
132
Axa
France
$336K – – –
PMA
133
Prudent Man Advisors
Illinois
$325K -$19.8K -1,283 -6%
VDBMI
134
Van Den Berg Management I
Texas
$325K +$82.4K +5,320 +34%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$325K +$325K +21,000 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$311K +$1.56K +100 +0.5%
DU
137
Delphia (USA)
Ontario, Canada
$299K +$299K +19,343 New
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$293K +$293K +18,924 New
XT
139
XTX Topco
Cayman Islands
$285K +$285K +18,394 New
AG
140
Algert Global
California
$285K +$285K +18,430 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$283K -$26.2K -1,698 -8%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$275K +$80.2K +5,190 +41%
CC
143
Corton Capital
Ontario, Canada
$273K +$99.5K +6,422 +57%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$256K – – –
Fisher Asset Management
145
Fisher Asset Management
Washington
$249K – – –
ASRS
146
Arizona State Retirement System
Arizona
$240K +$240K +15,533 New
ACM
147
Aquatic Capital Management
Illinois
$238K +$238K +15,400 New
PI
148
PEAK6 Investments
Illinois
$237K -$56.9K -4,005 -19%
Truist Financial
149
Truist Financial
North Carolina
$236K +$236K +15,294 New
Walleye Capital
150
Walleye Capital
New York
$224K +$224K +14,462 New
4 5
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