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Talos Energy
TALO

Overview Fund Activity

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
81
Reduced
62
Closed
35
Calls
$6.37M
Puts
$2.72M
Net Calls
+$3.64M
Net Calls Change
+$3.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.5M
2
Amundi
2
Amundi
France
$13.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$27.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.5M
5
Invesco
5
Invesco
Georgia
$26.9M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$62.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$898K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.04M
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$232M – – –
BlackRock
2
BlackRock
New York
$202M -$4.15M -220,023 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M -$4.84M -256,311 -4%
State Street
4
State Street
Massachusetts
$88.3M -$1.92M -101,577 -2%
SG
5
Sourcerock Group
Colorado
$62.6M -$12.5M -662,842 -17%
MSL
6
Mackay Shields LLC
New York
$62.6M -$708K -37,500 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$48.5M +$48.5M +2,567,272 +79,310%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$31.7M +$8.3M +439,851 +35%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$27.1M +$13.9M +737,519 +106%
Invesco
10
Invesco
Georgia
$26.9M +$9.1M +481,805 +51%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$24M -$1.42M -75,400 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22M +$995K +52,688 +5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$19.6M -$2.8M -148,190 -12%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$17.1M +$3.52M +186,610 +26%
Ameriprise
15
Ameriprise
Minnesota
$16.8M +$954K +50,523 +6%
Morgan Stanley
16
Morgan Stanley
New York
$15.4M +$3.83M +202,892 +33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.4M -$3.25M -172,372 -17%
PCM
18
Philosophy Capital Management
California
$14.9M +$1.17M +61,950 +9%
American Century Companies
19
American Century Companies
Missouri
$14.8M +$2.8M +148,353 +23%
CCPM
20
Cooper Creek Partners Management
New York
$14.7M +$7.09M +375,285 +93%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$14.1M +$1.43M +75,658 +11%
Goldman Sachs
22
Goldman Sachs
New York
$14.1M +$6.03M +319,598 +75%
Amundi
23
Amundi
France
$13.9M +$13.9M +734,131 New
MP
24
Mangrove Partners
Connecticut
$13.7M – – –
SDIC
25
South Dakota Investment Council
South Dakota
$13.6M -$121K -6,403 -0.9%
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