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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$986 +$246 +15 +33%
CFGS
177
Concourse Financial Group Securities
Alabama
$443 – – –
ECM
178
Everence Capital Management
Indiana
$334 +$334 +20,310 New
AWM
179
Abound Wealth Management
Tennessee
$329 – – –
NA
180
NewEdge Advisors
Louisiana
$279 – – –
GI
181
Gradient Investments
Minnesota
$115 – – –
RH
182
Riverstone Holdings
New York
– -$170M -12,291,914 Closed
Pacer Advisors
183
Pacer Advisors
Pennsylvania
– -$26.9M -1,941,200 Closed
CC
184
Covalis Capital
United Kingdom
– -$9.88M -712,000 Closed
HHAM
185
HITE Hedge Asset Management
Massachusetts
– -$8.31M -598,967 Closed
AC
186
Amitell Capital
Singapore
– -$4.84M -348,799 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$4.31M -310,426 Closed
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$2.84M -204,559 Closed
Neuberger Berman Group
189
Neuberger Berman Group
New York
– -$1.62M -116,914 Closed
AWE
190
Avidian Wealth Enterprises
Texas
– -$952K -68,635 Closed
SIM
191
SummerHaven Investment Management
Connecticut
– -$682K -49,142 Closed
ETC
192
Exchange Traded Concepts
Oklahoma
– -$597K -43,060 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$582K -41,969 Closed
AI
194
Atom Investors
Texas
– -$555K -39,986 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$398K -28,715 Closed
GIM
196
Guild Investment Management
California
– -$347K -25,000 Closed
LCM
197
Lynwood Capital Management
Ontario, Canada
– -$347K -25,000 Closed
Lido Advisors
198
Lido Advisors
California
– -$340K -24,535 Closed
EI
199
Ethic Inc
New York
– -$241K -17,388 Closed
Axa
200
Axa
France
– -$208K -15,000 Closed
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