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Talos Energy
TALO

Overview Fund Activity

123 hedge funds and large institutions have $912M invested in Talos Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-15
Holders Change %
-10.87%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
59
Reduced
30
Closed
29
Calls
$9.54M
Puts
$1.59M
Net Calls
+$7.95M
Net Calls Change
+$9.59M

Top Buyers

1
BlackRock
BlackRock
New York
$61.3M
2
ECA
Encompass Capital Advisors
New York
$28M
3
PCM
Portolan Capital Management
Massachusetts
$6.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.26M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$297K
4
Morgan Stanley
Morgan Stanley
New York
$4.17M
5
AMH
Apollo Management Holdings
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$308M – – –
AMH
2
Apollo Management Holdings
New York
$228M -$3.55M -295,249 -2%
BlackRock
3
BlackRock
New York
$61.3M +$13M +1,081,385 +27%
CG
4
Carlyle Group
District of Columbia
$59.7M – – –
MSL
5
Mackay Shields LLC
New York
$41M -$668K -55,487 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M +$5.82M +483,666 +26%
ECA
7
Encompass Capital Advisors
New York
$28M +$11.8M +977,468 +73%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26M +$2.86M +237,910 +12%
Ameriprise
9
Ameriprise
Minnesota
$10.2M +$886K +73,600 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.53M +$2.41M +200,027 +39%
State Street
11
State Street
Massachusetts
$8.5M +$1.58M +131,203 +23%
Invesco
12
Invesco
Georgia
$7.06M +$4.47M +371,431 +173%
GCM
13
Graham Capital Management
Connecticut
$6.85M -$1.28M -106,527 -16%
PCM
14
Portolan Capital Management
Massachusetts
$6.31M +$6.12M +508,393 +3,238%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.26M +$5.04M +418,861 +2,372%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.3M +$1.12M +93,437 +35%
Morgan Stanley
17
Morgan Stanley
New York
$4.17M -$5.14M -426,822 -55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.7M +$913K +75,815 +33%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.52M -$57.4K -4,771 -2%
SG Americas Securities
20
SG Americas Securities
New York
$3.23M +$3.08M +255,606 +1,977%
BCM
21
Bridgeway Capital Management
Texas
$3.08M – – –
PPA
22
Parametric Portfolio Associates
Washington
$2.76M -$90.5K -7,516 -3%
CM
23
CM Management
Florida
$2.71M – – –
Northern Trust
24
Northern Trust
Illinois
$2.7M +$427K +35,456 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.62M +$687K +57,104 +36%
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