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Talos Energy
TALO

Overview Fund Activity

133 hedge funds and large institutions have $669M invested in Talos Energy in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
41
Reduced
47
Closed
18
Calls
$269K
Puts
$2.97M
Net Calls
-$2.7M
Net Calls Change
-$3.14M

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$13.7M
2
DBC
Deep Basin Capital
Connecticut
$14.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$3.11M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
$1.5M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$4.48M
2
State Street
State Street
Massachusetts
$5.1M
3
BlackRock
BlackRock
New York
$26.3M
4
Ameriprise
Ameriprise
Minnesota
$4.55M
5
Federated Hermes
Federated Hermes
Pennsylvania
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$235M – – –
AMH
2
Apollo Management Holdings
New York
$177M – – –
CG
3
Carlyle Group
District of Columbia
$45.6M – – –
MSL
4
Mackay Shields LLC
New York
$31.9M -$965K -104,883 -3%
BlackRock
5
BlackRock
New York
$26.3M -$3.27M -355,259 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$36.3K -3,945 -0.2%
DBC
7
Deep Basin Capital
Connecticut
$14.8M +$3.5M +380,586 +31%
GCM
8
Graham Capital Management
Connecticut
$13.7M +$13.7M +1,484,842 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M +$46.5K +5,056 +0.4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$8.51M +$38.6K +4,190 +0.5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$6.28M +$2.08M +226,071 +50%
State Street
12
State Street
Massachusetts
$5.1M -$3.65M -396,990 -42%
Ameriprise
13
Ameriprise
Minnesota
$4.55M -$1.17M -126,965 -20%
ECA
14
Encompass Capital Advisors
New York
$4.48M -$3.82M -415,316 -46%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.95M -$4.06K -441 -0.1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.7M +$1.24M +134,379 +50%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.42M -$364K -39,512 -10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$3.11M +$2.09M +227,338 +205%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.75M -$317K -34,419 -10%
Blackstone Inc
20
Blackstone Inc
New York
$2.43M -$432 -47 -0%
BCM
21
Bridgeway Capital Management
Texas
$2.35M -$184K -20,000 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.21M -$707K -76,835 -24%
Invesco
23
Invesco
Georgia
$2.07M -$121K -13,162 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.96M +$1.3M +140,837 +197%
CS
25
Credit Suisse
Switzerland
$1.93M +$20.2K +2,194 +1%
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