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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$221K -$6.58M -425,695 -97%
OR
152
Olympiad Research
Connecticut
$221K +$28.1K +1,816 +15%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$218K +$154 +10 +0.1%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$209K -$28K -1,813 -12%
KIC
155
Keating Investment Counselors
Florida
$195K – – –
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$185K +$185K +11,916 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$183K -$84.4K -5,404 -32%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$180K -$2.38M -154,015 -93%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$176K +$176K +11,356 New
DCM
160
Dupont Capital Management
Delaware
$176K +$176K +11,376 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$160K +$160K +10,324 New
CFGS
162
Concourse Financial Group Securities
Alabama
$109K +$109K +7,038 +26,067%
MOACM
163
Mutual of America Capital Management
New York
$107K +$15.9K +1,032 +17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$107K +$79.7K +5,148 +291%
US Bancorp
165
US Bancorp
Minnesota
$105K +$61.2K +3,927 +140%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$82K +$31 +2 +0%
AIP
167
Ameritas Investment Partners
Nebraska
$76K +$31.7K +2,070 +72%
TRCT
168
Tower Research Capital (TRC)
New York
$66K +$32.6K +2,126 +98%
Wells Fargo
169
Wells Fargo
California
$65K -$92.3K -5,978 -59%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$62K +$23.6K +1,528 +62%
KBC Group
171
KBC Group
Belgium
$57K +$57K +3,697 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$53K +$670 +43 +1%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$44K -$23.4K -1,521 -35%
UBS Group
174
UBS Group
Switzerland
$43K -$847K -55,317 -95%
SOW
175
State of Wyoming
Wyoming
$43K +$43K +2,755 New
5 6
7
8 9