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Talos Energy
TALO

Overview Fund Activity

138 hedge funds and large institutions have $618M invested in Talos Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
43
Reduced
38
Closed
19
Calls
$2.04M
Puts
$3.68M
Net Calls
-$1.64M
Net Calls Change
+$8.66M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
2
ECA
Encompass Capital Advisors
New York
$11.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$7.91M
4
Morgan Stanley
Morgan Stanley
New York
$6.37M
5
BlackRock
BlackRock
New York
$33M

Top Sellers

1
GCM
Graham Capital Management
Connecticut
$5.56M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
JG
Jefferies Group
New York
$247K
4
Principal Financial Group
Principal Financial Group
Iowa
$1.33M
5
Blackstone Inc
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$211M – – –
AMH
2
Apollo Management Holdings
New York
$158M – – –
CG
3
Carlyle Group
District of Columbia
$40.9M – – –
BlackRock
4
BlackRock
New York
$33M +$3.62M +439,665 +12%
MSL
5
Mackay Shields LLC
New York
$28.5M -$50.1K -6,077 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M +$2.86M +347,152 +22%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$15.2M +$15.2M +1,842,072 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.2M -$316K -38,359 -2%
ECA
9
Encompass Capital Advisors
New York
$11.1M +$11.1M +1,344,398 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$7.91M +$7.91M +960,114 New
Ameriprise
11
Ameriprise
Minnesota
$6.38M +$290K +35,192 +5%
Morgan Stanley
12
Morgan Stanley
New York
$6.37M +$5.01M +607,780 +368%
GCM
13
Graham Capital Management
Connecticut
$5.56M -$7.65M -928,254 -58%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.96M -$208K -25,217 -4%
State Street
15
State Street
Massachusetts
$4.74M +$608K +73,772 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.19M +$2.25M +272,536 +116%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.45M +$17.5K +2,124 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.17M +$189K +22,950 +10%
CCM
19
CAAS Capital Management
New York
$2.13M +$2.13M +257,828 New
BCM
20
Bridgeway Capital Management
Texas
$2.11M – – –
PPA
21
Parametric Portfolio Associates
Washington
$1.95M +$59.5K +7,222 +3%
CS
22
Credit Suisse
Switzerland
$1.92M +$191K +23,186 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.91M +$168K +20,438 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.91M -$578K -70,153 -23%
CM
25
CM Management
Florida
$1.85M +$1.85M +225,000 New
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