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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.32B invested in Talos Energy in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
95
Reduced
63
Closed
27
Calls
$1.8M
Puts
$1.56M
Net Calls
+$232K
Net Calls Change
+$2.82M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$205M
2
BlackRock
2
BlackRock
New York
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.7M
5
MP
5
Mangrove Partners
Connecticut
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.24M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
EGM
4
Engineers Gate Manager
New York
$954K
5
BFM
5
Boothbay Fund Management
New York
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$205M +$205M +12,291,914 New
BlackRock
2
BlackRock
New York
$181M +$34.8M +2,088,043 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$18.6M +1,114,802 +20%
State Street
4
State Street
Massachusetts
$79.6M +$2.24M +134,436 +3%
SG
5
Sourcerock Group
Colorado
$66.2M -$2.72M -163,105 -4%
MSL
6
Mackay Shields LLC
New York
$55.8M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.6M +$5.03M +302,223 +10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$22.4M +$2.38M +142,800 +12%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$20.7M +$14.7M +881,121 +245%
Federated Hermes
10
Federated Hermes
Pennsylvania
$19.8M +$6.06M +363,889 +44%
Two Sigma Investments
11
Two Sigma Investments
New York
$18.7M +$2.8M +168,104 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.5M +$3.64M +218,891 +25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.4M +$25.8K +1,550 +0.2%
Invesco
14
Invesco
Georgia
$15.7M +$1.6M +96,242 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.5M +$6.88M +413,459 +80%
Ameriprise
16
Ameriprise
Minnesota
$14M +$1.68M +100,639 +14%
PCM
17
Philosophy Capital Management
California
$12.1M -$4.2M -252,338 -26%
SDIC
18
South Dakota Investment Council
South Dakota
$12.1M +$3.15M +189,135 +35%
MP
19
Mangrove Partners
Connecticut
$12M +$12M +723,169 New
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$11.9M +$2.5M +149,893 +26%
GT
21
Glenmede Trust
Pennsylvania
$11.9M -$1.43M -86,178 -11%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$11.6M +$11.6M +698,384 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$11.5M -$11.6M -697,997 -50%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.2M +$1.05M +63,199 +10%
Northern Trust
25
Northern Trust
Illinois
$10.7M +$947K +56,854 +10%
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