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Talos Energy
TALO

Overview Fund Activity

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M

Top Buyers

1
BCC
Bain Capital Credit
Massachusetts
$230M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.2M
3
AFG
American Financial Group
Ohio
$22.1M
4
SG
Sourcerock Group
Colorado
$69.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$230M +$230M +15,509,181 New
RH
2
Riverstone Holdings
New York
$182M – – –
BlackRock
3
BlackRock
New York
$159M +$262K +17,658 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$9.94M +670,098 +11%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$95.2M +$95.2M +6,412,500 New
SG
6
Sourcerock Group
Colorado
$69.3M +$20.1M +1,351,881 +41%
State Street
7
State Street
Massachusetts
$68.1M -$1.27M -85,710 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.1M +$11.2M +754,860 +20%
MSL
9
Mackay Shields LLC
New York
$48.7M -$467K -31,473 -0.9%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$35.9M +$14.6M +982,196 +68%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.7M -$13.5M -909,384 -35%
AFG
12
American Financial Group
Ohio
$22.1M +$22.1M +1,487,637 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M +$1.39M +93,677 +8%
Invesco
14
Invesco
Georgia
$18M -$3.08M -207,462 -15%
Ameriprise
15
Ameriprise
Minnesota
$15.7M +$2.53M +170,420 +19%
American Century Companies
16
American Century Companies
Missouri
$15.6M +$4.01M +270,526 +35%
PCM
17
Philosophy Capital Management
California
$15.1M +$3.39M +228,557 +29%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.6M +$9.74M +656,199 +200%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13M -$5.8M -390,700 -31%
Amundi
20
Amundi
France
$12.4M +$1.26M +82,700 +11%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$12.1M -$1.34M -90,059 -10%
SDIC
22
South Dakota Investment Council
South Dakota
$11.6M +$880K +59,300 +8%
BCM
23
Bridgeway Capital Management
Texas
$11.3M +$3.91M +263,253 +53%
ZDA
24
Zweig-DiMenna Associates
New York
$11.3M +$11.3M +762,500 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.2M +$107K +7,191 +1%
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