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Talos Energy
TALO

Overview Fund Activity

152 hedge funds and large institutions have $785M invested in Talos Energy in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+29
Holders Change %
+23.58%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
64
Reduced
30
Closed
10
Calls
$3.8M
Puts
$647K
Net Calls
+$3.15M
Net Calls Change
-$4.8M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$22.5M
2
BlackRock
2
BlackRock
New York
$99M
3
State Street
3
State Street
Massachusetts
$29.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26M
5
BFM
5
Boothbay Fund Management
New York
$12.7M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$213M
3
CG
3
Carlyle Group
District of Columbia
$36.4M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
ECA
5
Encompass Capital Advisors
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$213M 13,641,994 -5,254,208 -28%
BlackRock
2
BlackRock
New York
$99M 6,332,457 +1,243,388 +24%
MSL
3
Mackay Shields LLC
New York
$53M 3,388,354 -18,813 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.6M 2,531,300 +369,387 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M 2,531,291 +206,599 +9%
CG
6
Carlyle Group
District of Columbia
$36.4M 2,325,337 -2,634,663 -53%
ECA
7
Encompass Capital Advisors
New York
$30.4M 1,941,791 -380,075 -16%
State Street
8
State Street
Massachusetts
$29.8M 1,902,333 +1,196,009 +169%
Ameriprise
9
Ameriprise
Minnesota
$26M 1,662,972 +815,808 +96%
SG
10
Sourcerock Group
Colorado
$22.5M 1,437,621 +1,437,621 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.8M 943,619 +235,389 +33%
BFM
12
Boothbay Fund Management
New York
$12.7M 813,016 +813,016 New
Invesco
13
Invesco
Georgia
$11M 701,317 +115,062 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.72M 621,727 +264,475 +74%
LM
15
Luminus Management
Texas
$7.04M 450,000 +450,000 New
CH
16
CVI Holdings
Delaware
$6.09M 389,529 +389,529 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$6.02M 385,010 -51,506 -12%
Northern Trust
18
Northern Trust
Illinois
$6.02M 384,844 +160,761 +72%
Morgan Stanley
19
Morgan Stanley
New York
$5.79M 370,440 +24,284 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.09M 325,384 +18,076 +6%
CHP
21
Castle Hook Partners
New York
$4.65M 297,542 +297,542 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.63M 296,329 +3,788 +1%
BCM
23
Bridgeway Capital Management
Texas
$4.31M 275,500 +20,000 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.31M 275,428 +59,362 +27%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.12M 263,503 +136,381 +107%
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