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Talos Energy
TALO

Overview Fund Activity

89 hedge funds and large institutions have $869M invested in Talos Energy in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
30
Reduced
28
Closed
17
Calls
$339K
Puts
$833K
Net Calls
-$494K
Net Calls Change
+$2.04M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$27.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.2M
4
State Street
State Street
Massachusetts
$10.4M
5
GCM
Graham Capital Management
Connecticut
$858K

Top Sellers

1
Franklin Resources
Franklin Resources
California
$75.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.65M
3
GCM
GeoSphere Capital Management
Florida
$0
4
BC
Beaconlight Capital
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$313M – – –
RH
2
Riverstone Holdings
New York
$244M – – –
Franklin Resources
3
Franklin Resources
California
$75.5M -$16M -983,387 -18%
MSL
4
Mackay Shields LLC
New York
$61.3M -$695K -42,577 -1%
ECA
5
Encompass Capital Advisors
New York
$27.9M +$15.1M +923,579 +117%
BlackRock
6
BlackRock
New York
$24.1M +$736K +45,095 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M +$482K +29,550 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M +$2.97M +181,910 +26%
RA
9
Royce & Associates
New York
$11.4M +$32K +1,959 +0.3%
State Street
10
State Street
Massachusetts
$10.4M +$1.45M +88,995 +16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$10.2M +$1.73M +106,262 +21%
CS
12
Credit Suisse
Switzerland
$7.68M +$361K +22,149 +5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.02M +$9.17K +562 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.49M -$419K -25,700 -7%
Northern Trust
15
Northern Trust
Illinois
$4.2M +$46.2K +2,828 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.62M +$312K +19,146 +9%
Millennium Management
17
Millennium Management
New York
$3.09M +$128K +7,827 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.93M -$48.1K -2,947 -2%
Charles Schwab
19
Charles Schwab
California
$1.88M -$9.24K -566 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.65M -$3.27M -200,557 -66%
Morgan Stanley
21
Morgan Stanley
New York
$1.55M +$27K +1,656 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.52M +$208K +12,733 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.19M -$794K -48,654 -40%
Deutsche Bank
24
Deutsche Bank
Germany
$1.08M +$315K +19,349 +41%
Goldman Sachs
25
Goldman Sachs
New York
$890K -$616K -37,760 -41%
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