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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
Sourcerock Group
Colorado
$38M
2
State Street
State Street
Massachusetts
$31.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
$32.2M
5
BlackRock
BlackRock
New York
$74.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$93.8M
2
CG
Carlyle Group
District of Columbia
$0
3
Ameriprise
Ameriprise
Minnesota
$11.4M
4
ECA
Encompass Capital Advisors
New York
$3.98M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Carlyle Group
District of Columbia
– -$32M -2,325,337 Closed
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.62M -190,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.26M -164,420 Closed
BAM
154
Blueshift Asset Management
New Jersey
– -$1.91M -138,524 Closed
EGM
155
Engineers Gate Manager
New York
– -$1.63M -118,203 Closed
CHP
156
Castle Hook Partners
New York
– -$1.24M -90,000 Closed
Vontobel Holding
157
Vontobel Holding
Switzerland
– -$932K -67,700 Closed
Walleye Capital
158
Walleye Capital
New York
– -$736 -53,474 Closed
MS
159
Maven Securities
Jersey
– -$620K -45,000 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$489K -35,468 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$381K -27,670 Closed
GC
162
Guggenheim Capital
Illinois
– -$259K -18,791 Closed
CG
163
Cutler Group
California
– -$258K -18,743 Closed
ERSOT
164
Employees Retirement System of Texas
Texas
– -$246K -17,859 Closed
WG
165
Winton Group
United Kingdom
– -$244K -17,716 Closed
Stifel Financial
166
Stifel Financial
Missouri
– -$240K -17,400 Closed
AIM
167
Aigen Investment Management
New York
– -$208K -15,086 Closed
CC
168
Centiva Capital
New York
– -$190K -13,831 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$174K -12,602 Closed
CGH
170
Crossmark Global Holdings
Texas
– -$170K -12,340 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$162K -11,800 Closed
VF
172
Virtu Financial
New York
– -$158K -11,465 Closed
Walleye Trading
173
Walleye Trading
New York
– -$140K -10,147 Closed
SMH
174
Sanders Morris Harris
Texas
– -$138K -10,000 Closed
MAM
175
Meeder Asset Management
Ohio
– -$85K -6,038 Closed
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