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Talos Energy

112 hedge funds and large institutions have $1.28B invested in Talos Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
45
Reduced
18
Closed
17
Calls
$2.27M
Puts
$1.05M
Net Calls
+$1.22M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$462M
RH
2
Riverstone Holdings
New York
$359M
MSL
3
Mackay Shields LLC
New York
$88.3M -$1.68M -70,034 -2%
BlackRock
4
BlackRock
New York
$46.6M +$10.7M +445,585 +30%
ECA
5
Encompass Capital Advisors
New York
$35.1M -$9.81M -407,944 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.1M +$8.33M +346,233 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.9M +$175K +7,266 +0.7%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20M +$734K +30,517 +4%
State Street
9
State Street
Massachusetts
$16.5M +$4.59M +191,006 +39%
Franklin Resources
10
Franklin Resources
California
$16.2M -$46.9M -1,950,379 -74%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$15.3M +$15.3M +635,681 New
CCP
12
Caymus Capital Partners
Texas
$11.5M +$5.61M +233,187 +96%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M -$316K -13,130 -3%
CS
14
Credit Suisse
Switzerland
$11M +$74.6K +3,102 +0.7%
RA
15
Royce & Associates
New York
$10.9M -$4.39M -182,600 -29%
Allianz Asset Management
16
Allianz Asset Management
Germany
$10.3M +$192 +8 +0%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.74M +$313K +12,998 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.37M +$432K +17,974 +7%
Northern Trust
19
Northern Trust
Illinois
$6.37M +$114K +4,726 +2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.95M -$81.8K -3,400 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$5.25M +$2.74M +114,026 +109%
Citadel Advisors
22
Citadel Advisors
Florida
$4.9M +$2.22M +92,322 +83%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.69M +$4.69M +195,100 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.13M +$1.77M +73,413 +129%
Charles Schwab
25
Charles Schwab
California
$3M +$21.1K +877 +0.7%