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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 %
CC
151
Corton Capital
Ontario, Canada
$195K -$98.3K -5,909 -34%
Mariner
152
Mariner
Kansas
$193K +$193K +11,608 New
TRCT
153
Tower Research Capital (TRC)
New York
$188K +$116K +6,967 +162%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$187K +$187K +11,202 New
HF
155
HRT Financial
New York
$187K +$187K +11,234 New
PMA
156
Prudent Man Advisors
Illinois
$186K -$165K -9,875 -47%
Man Group
157
Man Group
United Kingdom
$182K +$182K +10,899 New
Wells Fargo
158
Wells Fargo
California
$176K +$106K +6,380 +151%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$160K +$160K +9,578 New
Simplex Trading
160
Simplex Trading
Illinois
$158K +$158K +9,493 New
Group One Trading
161
Group One Trading
Illinois
$157K +$157K +9,422 New
DFCM
162
Dark Forest Capital Management
Puerto Rico
$139K +$109K +6,571 +370%
DCM
163
Dupont Capital Management
Delaware
$136K -$53.3K -3,203 -28%
SOW
164
State of Wyoming
Wyoming
$116K +$70.3K +4,235 +154%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$115K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$98K +$9.46K +561 +11%
KBC Group
167
KBC Group
Belgium
$88K +$26.3K +1,576 +43%
AIP
168
Ameritas Investment Partners
Nebraska
$82K – – –
UFF
169
USA Financial Formulas
Michigan
$73K +$73K +4,370 New
US Bancorp
170
US Bancorp
Minnesota
$71K -$41.1K -2,470 -37%
ACM
171
Aquatic Capital Management
Illinois
$67K -$191K -11,400 -74%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$66.7K – – –
Fidelity Investments
173
Fidelity Investments
Massachusetts
$54K -$1.46M -87,557 -96%
UBS Group
174
UBS Group
Switzerland
$44K -$2.73K -164 -6%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$40K -$7.06K -429 -15%
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