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Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
Standard Investments
New York
$43.2M
4
State Street
State Street
Massachusetts
$91.3M
5
SG
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84M
5
IC
Inscription Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$624 – – –
CFGS
177
Concourse Financial Group Securities
Alabama
$374 – – –
AWM
178
Abound Wealth Management
Tennessee
$278 +$278 +20 New
WIM
179
WealthPlan Investment Management
Nebraska
$236 – – –
NA
180
NewEdge Advisors
Louisiana
$236 – – –
GI
181
Gradient Investments
Minnesota
$97 – – –
Comerica Bank
182
Comerica Bank
Texas
$1 +$1 +51,394 New
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$13M -879,320 Closed
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
– -$12.1M -813,322 Closed
IC
185
Inscription Capital
Texas
– -$8.17M -550,812 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$4.35M -292,800 Closed
LCM
187
Lonestar Capital Management
California
– -$4.1M -276,351 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$3.39M -228,695 Closed
ECM
189
ExodusPoint Capital Management
New York
– -$2.91M -195,996 Closed
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
– -$2.35M -158,544 Closed
WCCM
191
Webs Creek Capital Management
Texas
– -$1.78M -120,000 Closed
PI
192
Putnam Investments
Massachusetts
– -$1.29M -87,222 Closed
GC
193
Globeflex Capital
California
– -$1.04M -70,287 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$998K -67,222 Closed
MMA
195
Mizuho Markets Americas
New York
– -$947K -63,806 Closed
MMC
196
Mizuho Markets Cayman
Cayman Islands
– -$947K -63,806 Closed
TCM
197
Thomist Capital Management
Texas
– -$735K -49,228 Closed
SEC
198
Seven Eight Capital
New York
– -$442K -29,785 Closed
TD Asset Management
199
TD Asset Management
Ontario, Canada
– -$438K -29,500 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$424K -28,589 Closed
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