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Talos Energy
TALO

Overview Fund Activity

125 hedge funds and large institutions have $459M invested in Talos Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
53
Reduced
31
Closed
24
Calls
$348K
Puts
$10.7M
Net Calls
-$10.3M
Net Calls Change
-$7.61M

Top Buyers

1
BlackRock
BlackRock
New York
$23M
2
JG
Jefferies Group
New York
$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Ameriprise
Ameriprise
Minnesota
$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.05M

Top Sellers

1
DBC
Deep Basin Capital
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$165M – – –
AMH
2
Apollo Management Holdings
New York
$124M – – –
CG
3
Carlyle Group
District of Columbia
$32M – – –
BlackRock
4
BlackRock
New York
$23M +$4.55M +705,894 +25%
MSL
5
Mackay Shields LLC
New York
$22.4M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M -$164K -25,431 -1%
GCM
7
Graham Capital Management
Connecticut
$10.3M +$766K +118,729 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$1.57M +243,979 +18%
Ameriprise
9
Ameriprise
Minnesota
$4.76M +$1.57M +243,588 +49%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.05M +$1.46M +225,617 +56%
State Street
11
State Street
Massachusetts
$3.23M -$345K -53,487 -10%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.49M +$91.6K +14,199 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$2.25M +$62.6K +9,700 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.95M +$17.2K +2,671 +0.9%
JG
15
Jefferies Group
New York
$1.94M +$1.61M +248,902 +487%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.9M -$4.06M -629,724 -68%
Blackstone Inc
17
Blackstone Inc
New York
$1.7M – – –
BCM
18
Bridgeway Capital Management
Texas
$1.65M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.55M +$3.12K +484 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$1.54M +$605K +93,743 +64%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.52M +$1.23M +190,167 +418%
PPA
22
Parametric Portfolio Associates
Washington
$1.48M +$163K +25,219 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$679K +105,237 +99%
CS
24
Credit Suisse
Switzerland
$1.36M -$187 -29 -0%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.25M +$312K +49,907 +33%
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