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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $411M invested in Talos Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
35
Closed
34
Calls
$496K
Puts
$53K
Net Calls
+$443K
Net Calls Change
-$2.17M

Top Buyers

1
RH
Riverstone Holdings
New York
$147M
2
CG
Carlyle Group
District of Columbia
$28.5M
3
DBC
Deep Basin Capital
Connecticut
$7.06M
4
Ameriprise
Ameriprise
Minnesota
$3.58M
5
Blackstone Inc
Blackstone Inc
New York
$1.52M

Top Sellers

1
CCP
Caymus Capital Partners
Texas
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
3
PCM
Portolan Capital Management
Massachusetts
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$147M +$61.3M +10,655,012 +71%
AMH
2
Apollo Management Holdings
New York
$110M – – –
CG
3
Carlyle Group
District of Columbia
$28.5M +$28.5M +4,960,000 New
MSL
4
Mackay Shields LLC
New York
$20.5M +$172K +29,900 +0.8%
BlackRock
5
BlackRock
New York
$18.5M +$123K +21,395 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M +$1.05M +183,352 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.64M +$301K +52,323 +4%
DBC
8
Deep Basin Capital
Connecticut
$7.06M +$7.06M +1,228,502 New
State Street
9
State Street
Massachusetts
$5.47M +$694K +120,649 +15%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$5.29M -$26.2K -4,560 -0.5%
ECA
11
Encompass Capital Advisors
New York
$5.19M -$308K -53,497 -6%
Ameriprise
12
Ameriprise
Minnesota
$3.58M +$2.57M +447,040 +256%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$2.62M -$26.3K -4,571 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.47M -$454 -79 -0%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.36M -$85.1K -14,792 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M -$86.3K -15,008 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.82M +$254K +44,152 +16%
BCM
18
Bridgeway Capital Management
Texas
$1.58M +$36.2K +6,300 +2%
Northern Trust
19
Northern Trust
Illinois
$1.55M -$9.01K -1,565 -0.6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.54M +$1.22M +211,565 +379%
Blackstone Inc
21
Blackstone Inc
New York
$1.52M +$1.52M +263,800 New
Invesco
22
Invesco
Georgia
$1.37M +$108K +18,827 +9%
CS
23
Credit Suisse
Switzerland
$1.19M -$531K -92,497 -31%
PPA
24
Parametric Portfolio Associates
Washington
$1.1M +$859K +149,265 +363%
Victory Capital Management
25
Victory Capital Management
Texas
$1.08M +$577K +100,382 +115%
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