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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 %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +81 New
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$8.85M -572,098 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$4.03M -260,728 Closed
MPAM
204
Monarch Partners Asset Management
Massachusetts
– -$3.01M -194,444 Closed
PCM
205
Portolan Capital Management
Massachusetts
– -$2.74M -177,389 Closed
TI
206
Trexquant Investment
Connecticut
– -$1.94M -125,340 Closed
EI
207
EAM Investors
California
– -$1.67M -107,678 Closed
ECM
208
ExodusPoint Capital Management
New York
– -$1.51M -97,474 Closed
EGI
209
EAM Global Investors
California
– -$1.39M -89,979 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$1.27M -81,876 Closed
BHCM
211
Boulder Hill Capital Management
New York
– -$1.03M -66,500 Closed
JF
212
Jump Financial
Illinois
– -$904K -58,411 Closed
QT
213
Quantbot Technologies
New York
– -$536K -34,690 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$514K -33,224 Closed
OQS
215
Occudo Quantitative Strategies
Florida
– -$479K -30,960 Closed
HCC
216
Hill City Capital
Massachusetts
– -$464K -30,000 Closed
Jane Street
217
Jane Street
New York
– -$445K -28,759 Closed
LPL Financial
218
LPL Financial
California
– -$401K -25,909 Closed
PI
219
PEAK6 Investments
Illinois
– -$237K -16,698 Closed
MSRPS
220
Maryland State Retirement & Pension System
Maryland
– -$256K -16,560 Closed
Truist Financial
221
Truist Financial
North Carolina
– -$236K -15,294 Closed
Walleye Capital
222
Walleye Capital
New York
– -$224K -14,462 Closed
OR
223
Olympiad Research
Connecticut
– -$221K -14,270 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
– -$53K -3,403 Closed
PFS
225
Prospera Financial Services
Texas
– -$24K -1,570 Closed
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