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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$272K -$13.4K -814 -5%
LCM
127
Laurion Capital Management
New York
$268K +$268K +16,282 New
Fisher Asset Management
128
Fisher Asset Management
Washington
$264K – – –
Mariner
129
Mariner
Kansas
$263K +$8.35K +508 +3%
GAM
130
Gotham Asset Management
New York
$260K – – –
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$256K +$256K +15,574 New
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$247K +$247K +15,007 New
Lazard Asset Management
133
Lazard Asset Management
New York
$244K -$126K -7,693 -34%
Stifel Financial
134
Stifel Financial
Missouri
$241K +$241K +14,661 New
CAN
135
Cetera Advisor Networks
California
$237K +$237K +14,404 New
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$220K +$220K +13,369 New
CC
137
Centiva Capital
New York
$209K +$209K +12,736 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$207K +$207K +12,603 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$184K -$21.3K -1,288 -10%
AIP
140
Ameritas Investment Partners
Nebraska
$183K +$30.9K +1,878 +20%
PMA
141
Prudent Man Advisors
Illinois
$167K -$4.87K -296 -3%
PI
142
PEAK6 Investments
Illinois
$152K -$69.9K -4,252 -32%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$127K +$14.8K +903 +13%
FFA
144
Farther Finance Advisors
California
$116K +$82 +5 +0.1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$5.28K +321 +5%
TC
146
Truvestments Capital
Florida
$103K +$5.23K +318 +5%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$70.9K -$164 -10 -0.2%
TRCT
148
Tower Research Capital (TRC)
New York
$69.9K +$36.8K +2,239 +111%
CNBTD
149
Citizens National Bank Trust Department
Mississippi
$65.8K -$2.98K -181 -4%
QCG
150
Quadrant Capital Group
Ohio
$64.3K +$3.06K +186 +5%
4 5
6
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