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Talos Energy
TALO

Overview Fund Activity

156 hedge funds and large institutions have $515M invested in Talos Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
60
Reduced
46
Closed
29
Calls
$280K
Puts
$1.25M
Net Calls
-$966K
Net Calls Change
-$2.69M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$38M
2
State Street
2
State Street
Massachusetts
$31.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
BlackRock
5
BlackRock
New York
$74.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$93.8M
2
CG
2
Carlyle Group
District of Columbia
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
ECA
4
Encompass Capital Advisors
New York
$3.98M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$93.8M -$39.2M -4,000,685 -29%
BlackRock
2
BlackRock
New York
$74.8M +$5.18M +528,762 +7%
SG
3
Sourcerock Group
Colorado
$38M +$18.2M +1,859,998 +92%
MSL
4
Mackay Shields LLC
New York
$32.9M -$102K -10,361 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.2M +$5.52M +563,466 +21%
State Street
6
State Street
Massachusetts
$31.9M +$6.17M +629,567 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.3M +$503K +51,342 +2%
BFM
8
Boothbay Fund Management
New York
$15.7M +$4.51M +459,883 +40%
Ameriprise
9
Ameriprise
Minnesota
$11.4M -$7.39M -754,115 -39%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8M -$1.84M -187,480 -19%
Millennium Management
11
Millennium Management
New York
$7.32M -$1.86M -189,448 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.07M +$1.26M +128,716 +22%
SDIC
13
South Dakota Investment Council
South Dakota
$5.95M +$1.1M +111,896 +23%
LC
14
Littlejohn & Co
Connecticut
$5.82M – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.75M +$5.75M +586,600 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$4.85M +$4.85M +495,000 New
BCM
17
Bridgeway Capital Management
Texas
$4.66M +$980K +100,000 +27%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.17M +$700K +71,390 +20%
Citadel Advisors
19
Citadel Advisors
Florida
$4M +$3.23M +329,265 +415%
Bank of America
20
Bank of America
North Carolina
$3.98M -$244K -24,909 -6%
ECA
21
Encompass Capital Advisors
New York
$3.98M -$5.82M -593,700 -59%
Northern Trust
22
Northern Trust
Illinois
$3.66M -$25K -2,550 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$3.54M +$1.46M +149,379 +71%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M +$8.29K +846 +0.2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.47M +$1.21M +123,866 +54%
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