TALO icon

Talos Energy
TALO

Overview Fund Activity

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+27
Holders Change %
+15.34%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
97
Reduced
45
Closed
16
Calls
$1.61M
Puts
$4.2M
Net Calls
-$2.59M
Net Calls Change
-$277K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.1M
2
State Street
2
State Street
Massachusetts
$71.8M
3
BlackRock
3
BlackRock
New York
$136M
4
GT
4
Glenmede Trust
Pennsylvania
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$24.3M
2
BFM
2
Boothbay Fund Management
New York
$15.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$221K
4
PCM
4
Portolan Capital Management
Massachusetts
$2.74M
5
AC
5
Amitell Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M +$17.6M +1,135,803 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M +$19.4M +1,252,958 +29%
State Street
3
State Street
Massachusetts
$71.8M +$18.1M +1,172,365 +34%
SG
4
Sourcerock Group
Colorado
$64.1M -$4.82M -311,791 -7%
MSL
5
Mackay Shields LLC
New York
$51.9M -$101K -6,500 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47M +$7.03M +454,346 +18%
Millennium Management
7
Millennium Management
New York
$24.3M -$27.5M -1,779,328 -53%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$21.5M +$12.1M +785,258 +130%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$18.6M +$6.03M +390,100 +48%
BFM
10
Boothbay Fund Management
New York
$15.6M -$6.76M -436,922 -30%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.3M +$5.64M +364,901 +59%
PCM
12
Philosophy Capital Management
California
$15.2M +$2.32M +150,174 +18%
Two Sigma Investments
13
Two Sigma Investments
New York
$14.8M -$2.91M -188,092 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$2.92M +188,564 +27%
Invesco
15
Invesco
Georgia
$13.1M +$8.09M +522,709 +162%
Goldman Sachs
16
Goldman Sachs
New York
$12.8M +$3.52M +227,681 +38%
Federated Hermes
17
Federated Hermes
Pennsylvania
$12.7M +$4.26M +275,400 +50%
GT
18
Glenmede Trust
Pennsylvania
$12.4M +$12.4M +802,042 New
Morgan Stanley
19
Morgan Stanley
New York
$11.5M +$6.78M +438,154 +143%
Ameriprise
20
Ameriprise
Minnesota
$11.4M -$2.65M -171,226 -19%
CCPM
21
Cooper Creek Partners Management
New York
$9.66M -$1.31M -84,391 -12%
PCM
22
Penn Capital Management
Pennsylvania
$9.51M +$9.51M +614,837 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$9.49M +$2.87M +185,516 +43%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$9.42M +$2.66M +171,794 +39%
LCM
25
Lonestar Capital Management
California
$9.28M +$6.19M +400,000 +200%
1
2 3 4 5