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Talos Energy
TALO

Overview Fund Activity

159 hedge funds and large institutions have $746M invested in Talos Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
67
Reduced
45
Closed
20
Calls
$2.16M
Puts
$436K
Net Calls
+$1.72M
Net Calls Change
-$1.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
BlackRock
2
BlackRock
New York
$97.8M
3
State Street
3
State Street
Massachusetts
$36.2M
4
LC
4
Littlejohn & Co
Connecticut
$8.17M
5
SG
5
Sourcerock Group
Colorado
$27.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$13.8M
2
LM
2
Luminus Management
Texas
$0
3
CH
3
CVI Holdings
Delaware
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
Invesco
5
Invesco
Georgia
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$187M 13,569,001 -72,993 -0.5%
BlackRock
2
BlackRock
New York
$97.8M 7,099,633 +767,176 +12%
MSL
3
Mackay Shields LLC
New York
$46.4M 3,368,645 -19,709 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.5M 2,723,966 +192,666 +8%
State Street
5
State Street
Massachusetts
$36.2M 2,626,805 +724,472 +38%
CG
6
Carlyle Group
District of Columbia
$32M 2,325,337 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.2M 2,122,699 -408,592 -16%
SG
8
Sourcerock Group
Colorado
$27.8M 2,022,133 +584,512 +41%
Ameriprise
9
Ameriprise
Minnesota
$26.4M 1,918,173 +255,201 +15%
BFM
10
Boothbay Fund Management
New York
$15.7M 1,139,980 +326,964 +40%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.8M 1,003,248 +59,629 +6%
ECA
12
Encompass Capital Advisors
New York
$13.8M 1,000,000 -941,791 -49%
Millennium Management
13
Millennium Management
New York
$12.9M 936,011 +936,011 New
LC
14
Littlejohn & Co
Connecticut
$8.17M 593,555 +593,555 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.16M 592,560 -29,167 -5%
SDIC
16
South Dakota Investment Council
South Dakota
$6.82M 494,943 +362,653 +274%
Bank of America
17
Bank of America
North Carolina
$5.94M 431,451 +302,711 +235%
Northern Trust
18
Northern Trust
Illinois
$5.18M 375,971 -8,873 -2%
BCM
19
Bridgeway Capital Management
Texas
$5.17M 375,500 +100,000 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.89M 354,852 +29,468 +9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.88M 354,485 +58,156 +20%
LCM
22
Lonestar Capital Management
California
$4.82M 350,000 +350,000 New
Invesco
23
Invesco
Georgia
$4.7M 340,996 -360,321 -51%
Goldman Sachs
24
Goldman Sachs
New York
$4.6M 334,149 +215,842 +182%
Victory Capital Management
25
Victory Capital Management
Texas
$4.52M 328,271 +206,192 +169%
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