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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
Millennium Management
New York
$12.9M
2
BlackRock
BlackRock
New York
$97.8M
3
State Street
State Street
Massachusetts
$36.2M
4
LC
Littlejohn & Co
Connecticut
$8.17M
5
SG
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$13.8M
2
LM
Luminus Management
Texas
$0
3
CH
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
Invesco
Georgia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Sageworth Trust
Pennsylvania
$1K – – –
FF
152
FourThought Financial
Florida
$1K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K +$887 +47 +783%
NFSG
154
Newbridge Financial Services Group
Florida
$1K +$1K +77 New
Walleye Capital
155
Walleye Capital
New York
$736 +$336 +24,391 +84%
LM
156
Luminus Management
Texas
– -$7.04M -450,000 Closed
CH
157
CVI Holdings
Delaware
– -$6.09M -389,529 Closed
PCM
158
Portolan Capital Management
Massachusetts
– -$3.21M -205,354 Closed
EGI
159
EAM Global Investors
California
– -$1.99M -126,941 Closed
EI
160
EAM Investors
California
– -$1.41M -90,095 Closed
QT
161
Quantbot Technologies
New York
– -$941K -60,202 Closed
IIA
162
IPG Investment Advisors
California
– -$766K -49,000 Closed
QC
163
Quadrature Capital
United Kingdom
– -$511K -32,662 Closed
VDBMI
164
Van Den Berg Management I
Texas
– -$509K -32,533 Closed
Allianz Asset Management
165
Allianz Asset Management
Germany
– -$306K -19,556 Closed
Los Angeles Capital Management
166
Los Angeles Capital Management
California
– -$251K -16,017 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$227K -14,493 Closed
TI
168
Trexquant Investment
Connecticut
– -$225K -14,396 Closed
RA
169
Royce & Associates
New York
– -$213K -13,626 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$189K -12,100 Closed
NA
171
NewEdge Advisors
Louisiana
– -$187K -11,925 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$163K -10,432 Closed
XT
173
XTX Topco
Cayman Islands
– -$163K -10,394 Closed
CCA
174
Column Capital Advisors
Indiana
– -$1K -83 Closed
SWM
175
Spire Wealth Management
Virginia
– -$1K -70 Closed
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