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Talos Energy
TALO

Overview Fund Activity

137 hedge funds and large institutions have $1.66B invested in Talos Energy in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
42
Reduced
34
Closed
12
Calls
$5.9M
Puts
$3.29M
Net Calls
+$2.61M
Net Calls Change
+$968K

Top Buyers

1
BlackRock
BlackRock
New York
$96.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52M
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.5M
4
BCM
Bridgeway Capital Management
Texas
$8.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$28.8M
2
CCP
Caymus Capital Partners
Texas
$6.29M
3
Millennium Management
Millennium Management
New York
$3.66M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$579M – – –
RH
2
Riverstone Holdings
New York
$450M – – –
MSL
3
Mackay Shields LLC
New York
$107M -$3.88M -128,781 -4%
BlackRock
4
BlackRock
New York
$96.4M +$32M +1,062,736 +50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52M +$8.74M +290,020 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.5M +$8.51M +282,102 +28%
ECA
7
Encompass Capital Advisors
New York
$28.8M -$23.1M -765,068 -44%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.9M +$1.6M +52,949 +6%
State Street
9
State Street
Massachusetts
$25.1M +$4.8M +159,145 +24%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$19.5M -$265K -8,798 -1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M -$2.89M -95,879 -17%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13M -$1.84K -61 -0%
Principal Financial Group
13
Principal Financial Group
Iowa
$12.8M +$5.03M +166,712 +64%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M +$7.59M +251,825 +261%
RA
15
Royce & Associates
New York
$10M -$1.35M -44,862 -12%
CS
16
Credit Suisse
Switzerland
$9.06M -$4.98M -165,085 -35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.23M +$43K +1,426 +0.5%
Northern Trust
18
Northern Trust
Illinois
$8.15M -$30.3K -1,004 -0.4%
BCM
19
Bridgeway Capital Management
Texas
$8.12M +$8.12M +269,200 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.34M -$144K -4,760 -2%
Goldman Sachs
21
Goldman Sachs
New York
$6.71M +$3.88M +128,842 +138%
Invesco
22
Invesco
Georgia
$6.61M +$3.24M +107,307 +96%
CCP
23
Caymus Capital Partners
Texas
$6.29M -$6.61M -219,394 -51%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.21M +$1.1M +36,594 +21%
PCM
25
Portolan Capital Management
Massachusetts
$5.34M +$2.68M +88,956 +101%
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