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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
95
Reduced
63
Closed
27
Calls
$1.8M
Puts
$1.56M
Net Calls
+$232K
Net Calls Change
+$2.82M

Top Buyers

1
RH
Riverstone Holdings
New York
$205M
2
BlackRock
BlackRock
New York
$181M
3
Vanguard Group
Vanguard Group
Pennsylvania
$110M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20.7M
5
MP
Mangrove Partners
Connecticut
$12M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
EGM
Engineers Gate Manager
New York
$954K
5
BFM
Boothbay Fund Management
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$412K +$105K +6,337 +34%
SI
127
Stephens Inc
Arkansas
$411K -$314K -18,837 -43%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$394K +$196K +11,774 +99%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$378K +$72.7K +4,358 +24%
MFIM
130
Mesirow Financial Investment Management
Illinois
$374K -$181K -10,874 -33%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$360K +$135K +8,073 +60%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$358K -$559K -33,640 -61%
VDBMI
133
Van Den Berg Management I
Texas
$354K +$4.55K +273 +1%
TA
134
Tiedemann Advisors
New York
$333K +$333K +20,000 New
CCIA
135
Campbell & Co Investment Adviser
Maryland
$327K -$23.1K -1,385 -7%
Axa
136
Axa
France
$311K -$50K -3,000 -14%
GCP
137
GSA Capital Partners
United Kingdom
$302K -$1.61M -97,042 -84%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$294K +$294K +17,645 New
XT
139
XTX Topco
Cayman Islands
$278K -$28K -1,681 -9%
Fisher Asset Management
140
Fisher Asset Management
Washington
$268K – – –
ASRS
141
Arizona State Retirement System
Arizona
$261K +$2.78K +167 +1%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$238K – – –
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$235K – – –
JAM
144
Jupiter Asset Management
United Kingdom
$231K +$231K +13,891 New
MOACM
145
Mutual of America Capital Management
New York
$216K +$101K +6,041 +87%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$212K +$22.6K +1,352 +12%
KIC
147
Keating Investment Counselors
Florida
$210K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$208K +$10.9K +647 +6%
CC
149
Cipher Capital
New York
$200K -$362K -21,807 -64%
DU
150
Delphia (USA)
Ontario, Canada
$199K -$124K -7,409 -38%
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6
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