TALO icon

Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
22
Increased
91
Reduced
46
Closed
41
Calls
$4.27M
Puts
$2.85M
Net Calls
+$1.42M
Net Calls Change
-$513K

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M
3
SI
3
Standard Investments
New York
$43.2M
4
State Street
4
State Street
Massachusetts
$91.3M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84M
5
IC
5
Inscription Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 17,509,525 +6,816,430 +64%
BCC
2
Bain Capital Credit
Massachusetts
$210M 15,120,372 -388,809 -3%
RH
3
Riverstone Holdings
New York
$170M 12,291,914 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M 7,608,078 +576,242 +8%
State Street
5
State Street
Massachusetts
$91.3M 6,580,572 +1,989,850 +43%
SG
6
Sourcerock Group
Colorado
$79.4M 5,722,517 +1,055,169 +23%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$67.1M 4,840,882 -1,571,618 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59M 4,251,633 -202,316 -5%
MSL
9
Mackay Shields LLC
New York
$43.7M 3,152,973 -129,838 -4%
SI
10
Standard Investments
New York
$43.2M 3,115,153 +2,890,153 +1,285%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M 2,900,000 +2,897,395 +111,224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.5M 2,127,025 +868,953 +69%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$26.9M 1,941,200 -476,899 -20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26.3M 1,893,660 +232,535 +14%
AFG
15
American Financial Group
Ohio
$20.6M 1,487,637 – –
Invesco
16
Invesco
Georgia
$19M 1,372,662 +156,966 +13%
PFCS
17
Pale Fire Capital SE
Czech Republic
$18M 1,299,979 +737,925 +131%
ZDA
18
Zweig-DiMenna Associates
New York
$16.8M 1,209,622 +447,122 +59%
American Century Companies
19
American Century Companies
Missouri
$16.3M 1,174,740 +121,152 +11%
Charles Schwab
20
Charles Schwab
California
$15.8M 1,140,030 +436,520 +62%
Northern Trust
21
Northern Trust
Illinois
$15.4M 1,107,819 +431,691 +64%
Ameriprise
22
Ameriprise
Minnesota
$15M 1,081,522 +22,375 +2%
PCM
23
Philosophy Capital Management
California
$14.1M 1,018,528 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5M 975,367 +328,828 +51%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M 966,004 +313,695 +48%
1
2 3 4 5