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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$613 – – –
BIA
202
Bell Investment Advisors
California
$572 – – –
AWM
203
Abound Wealth Management
Tennessee
$335 – – –
PS
204
Principal Securities
Iowa
$320 +$320 +23 New
AWM
205
Avior Wealth Management
Nebraska
$306 +$306 +22 New
ECM
206
Everence Capital Management
Indiana
$283 – – –
NA
207
NewEdge Advisors
Louisiana
$237 – – –
JWA
208
JFS Wealth Advisors
Pennsylvania
$154 – – –
RIL
209
Rothschild Investment LLC
Illinois
$139 +$139 +10 New
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$125 +$125 +10 New
GI
211
Gradient Investments
Minnesota
$98 – – –
SDIC
212
South Dakota Investment Council
South Dakota
– -$8.15M -573,043 Closed
TCM
213
Thomist Capital Management
Texas
– -$2.95M -206,000 Closed
OCM
214
Ovata Capital Management
Hong Kong
– -$2.59M -200,000 Closed
MMA
215
Mizuho Markets Americas
New York
– -$1.48M -103,706 Closed
RP
216
Riverwater Partners
Wisconsin
– -$798K -56,084 Closed
HCA
217
Harbor Capital Advisors
Illinois
– -$686K -48,199 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
– -$420K -29,500 Closed
Holocene Advisors
219
Holocene Advisors
New York
– -$377K -26,521 Closed
AIM
220
Aigen Investment Management
New York
– -$317K -22,266 Closed
MFIM
221
Mesirow Financial Investment Management
Illinois
– -$237K -17,869 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
– -$252K -17,705 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
– -$179K -12,600 Closed
LCM
224
Laurion Capital Management
New York
– -$179K -12,579 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$121K -8,485 Closed
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