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Talos Energy
TALO

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in Talos Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
34
Reduced
27
Closed
7
Calls
$4.33M
Puts
$1.37M
Net Calls
+$2.97M
Net Calls Change
+$3.46M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$12.7M
2
CCP
Caymus Capital Partners
Texas
+$6.47M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.76M
4
ECA
Encompass Capital Advisors
New York
+$4.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$53.2M
2
State Street
State Street
Massachusetts
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.24M
4
RA
Royce & Associates
New York
-$1.73M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$510M – – –
RH
2
Riverstone Holdings
New York
$396M – – –
MSL
3
Mackay Shields LLC
New York
$99.4M -$403K -15,160 -0.4%
Franklin Resources
4
Franklin Resources
California
$69.7M -$53.2M -2,002,399 -43%
ECA
5
Encompass Capital Advisors
New York
$49.5M +$4.09M +154,135 +9%
BlackRock
6
BlackRock
New York
$39.6M +$379K +14,272 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.4M +$2.11M +79,376 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.3M +$4.09M +153,904 +18%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.3M +$4.76M +179,043 +29%
RA
10
Royce & Associates
New York
$16.9M -$1.73M -65,200 -9%
State Street
11
State Street
Massachusetts
$13.1M -$3.83M -144,080 -23%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$12.7M +$12.7M +476,749 New
CS
13
Credit Suisse
Switzerland
$12M -$487K -18,342 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$11.4M +$9.24K +348 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.21M -$736K -27,698 -8%
Northern Trust
16
Northern Trust
Illinois
$6.91M +$76.3K +2,872 +1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.66M +$1.88M +70,930 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.56M +$668K +25,148 +11%
TCIM
19
TIAA CREF Investment Management
New York
$6.51M +$4.05M +152,319 +164%
CCP
20
Caymus Capital Partners
Texas
$6.47M +$6.47M +243,400 New
TA
21
Teachers Advisors
New York
$4.44M +$3.4M +127,925 +325%
Millennium Management
22
Millennium Management
New York
$4.26M -$766K -28,835 -15%
Charles Schwab
23
Charles Schwab
California
$3.28M +$230K +8,646 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$2.96M +$1.74M +65,639 +144%
Prudential Financial
25
Prudential Financial
New Jersey
$2.77M +$1.56M +58,595 +128%
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