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Talos Energy
TALO

Overview Fund Activity

105 hedge funds and large institutions have $1.09B invested in Talos Energy in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
38
Reduced
33
Closed
22
Calls
$1.91M
Puts
$264K
Net Calls
+$1.64M
Net Calls Change
+$419K

Top Buyers

1
Millennium Management
Millennium Management
New York
$6.56M
2
ECA
Encompass Capital Advisors
New York
$35M
3
Principal Financial Group
Principal Financial Group
Iowa
$5.27M
4
BlackRock
BlackRock
New York
$43.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.46M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.19M
4
Prudential Financial
Prudential Financial
New Jersey
$558K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$390M – – –
RH
2
Riverstone Holdings
New York
$303M – – –
MSL
3
Mackay Shields LLC
New York
$74.7M – – –
BlackRock
4
BlackRock
New York
$43.4M +$4M +196,695 +10%
ECA
5
Encompass Capital Advisors
New York
$35M +$5.34M +262,913 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.2M +$1.21M +59,614 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.2M -$895K -44,033 -4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$17.7M +$823K +40,471 +5%
State Street
9
State Street
Massachusetts
$13.7M -$264K -12,971 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$13.3M +$412K +20,242 +3%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M +$1.89M +93,211 +20%
CS
12
Credit Suisse
Switzerland
$9.47M +$204K +10,019 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.75M -$81 -4 -0%
CCP
14
Caymus Capital Partners
Texas
$8.7M -$990K -48,686 -10%
RA
15
Royce & Associates
New York
$7.67M -$1.52M -74,882 -17%
Millennium Management
16
Millennium Management
New York
$6.56M +$5.83M +286,771 +802%
Citadel Advisors
17
Citadel Advisors
Florida
$6.28M +$2.14M +105,106 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.52M +$136K +6,713 +3%
Northern Trust
19
Northern Trust
Illinois
$5.52M +$135K +6,646 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.27M +$5.27M +259,196 New
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.05M +$17.3K +850 +0.3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$4.66M +$2.56M +125,939 +122%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.46M +$3.46M +170,371 New
Wells Fargo
24
Wells Fargo
California
$2.97M +$2.25M +110,875 +316%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.64M -$10.2K -500 -0.4%
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