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Talos Energy
TALO

Overview Fund Activity

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
41
Increased
64
Reduced
52
Closed
21
Calls
$1.54M
Puts
$3.85M
Net Calls
-$2.31M
Net Calls Change
-$1.35M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M
3
PCM
3
Philosophy Capital Management
California
$13.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.1M
5
CCPM
5
Cooper Creek Partners Management
New York
$11.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.37M
3
Ameriprise
3
Ameriprise
Minnesota
$14.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M +$682K +43,219 +0.6%
SG
2
Sourcerock Group
Colorado
$70.3M +$9.02M +571,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$15.2M +962,857 +29%
State Street
4
State Street
Massachusetts
$54.8M +$3.39M +214,836 +7%
MSL
5
Mackay Shields LLC
New York
$53M – – –
Millennium Management
6
Millennium Management
New York
$52.9M +$41.1M +2,600,849 +348%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.8M +$6.47M +409,881 +19%
BFM
8
Boothbay Fund Management
New York
$22.8M -$2.44M -154,744 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$18.1M +$12.5M +794,048 +227%
Ameriprise
10
Ameriprise
Minnesota
$14.4M -$4.03M -255,267 -22%
PCM
11
Philosophy Capital Management
California
$13.1M +$13.1M +830,185 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.8M +$10.8M +681,700 +521%
CCPM
13
Cooper Creek Partners Management
New York
$11.2M +$11.2M +708,854 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M -$269K -17,024 -2%
SDIC
15
South Dakota Investment Council
South Dakota
$11.1M +$1.52M +96,303 +16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.81M -$3.07M -194,545 -24%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.54M +$6.96M +440,521 +269%
Goldman Sachs
18
Goldman Sachs
New York
$9.46M +$4.43M +280,823 +88%
PCM
19
Portolan Capital Management
Massachusetts
$9.17M +$9.17M +580,868 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.65M +$8.65M +547,638 New
LC
21
Littlejohn & Co
Connecticut
$8.42M -$952K -60,282 -10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.39M +$2.81M +177,726 +50%
BCM
23
Bridgeway Capital Management
Texas
$7.9M +$395K +25,000 +5%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M +$6.58M +417,000 +1,813%
CSS
25
Cubist Systematic Strategies
Connecticut
$6.92M +$6.72M +425,254 +3,359%
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