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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$34K – – –
DFCM
177
Dark Forest Capital Management
Puerto Rico
$27K +$27K +1,774 New
PFS
178
Prospera Financial Services
Texas
$24K +$20.2K +1,321 +531%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$6.94K +443 +53%
Osaic Holdings
180
Osaic Holdings
Arizona
$17K -$2.75K -170 -14%
Macquarie Group
181
Macquarie Group
Australia
$16K -$18.7K -1,198 -54%
SWA
182
Sutton Wealth Advisors
Florida
$14.6K +$139 +9 +1%
S
183
SignatureFD
Georgia
$13K +$1.9K +125 +17%
AIP
184
Ahrens Investment Partners
Louisiana
$10K – – –
PA
185
Parallel Advisors
California
$8K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$6K – – –
VCM
187
Versant Capital Management
Arizona
$6K – – –
QCG
188
Quadrant Capital Group
Ohio
$5K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$5K +$287 +20 +6%
MAM
190
Meeder Asset Management
Ohio
$4K -$40.5K -2,370 -91%
FPS
191
Fieldpoint Private Securities
Connecticut
$4K +$3.92K +240 +4,800%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$4K +$4K +301 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$3.67K -$174 -8,613 -5%
CA
194
Crewe Advisors
Utah
$3K +$3K +171 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$2K +$78 +6 +4%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$2K +$2K +134 New
CP
197
Castleview Partners
Texas
$1.77K +$1.77K +58 New
AC
198
Amitell Capital
Singapore
– -$5.71M -361,442 Closed
PSAMP
199
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.53M -350,000 Closed
DKCM
200
Davidson Kempner Capital Management
New York
– -$4.37M -276,668 Closed
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