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Talos Energy
TALO

Overview Fund Activity

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
65
Reduced
66
Closed
25
Calls
$6.52M
Puts
$2.09M
Net Calls
+$4.44M
Net Calls Change
+$3.02M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.4M
2
Ameriprise
2
Ameriprise
Minnesota
$31.8M
3
SG
3
Sourcerock Group
Colorado
$103M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M
5
HF
5
HRT Financial
New York
$6.05M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$54.5M
4
BlackRock
4
BlackRock
New York
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 16,342,627 -1,166,898 -7%
BCC
2
Bain Capital Credit
Massachusetts
$249M 15,120,372 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M 7,587,592 -20,486 -0.3%
State Street
4
State Street
Massachusetts
$108M 6,553,856 -26,716 -0.4%
SG
5
Sourcerock Group
Colorado
$103M 6,274,940 +552,423 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.4M 5,618,103 +1,366,470 +32%
MSL
7
Mackay Shields LLC
New York
$58.8M 3,152,973 – –
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M 3,400,000 +500,000 +17%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$54.5M 3,312,464 -1,528,418 -32%
SI
10
Standard Investments
New York
$45.4M 2,763,309 -351,844 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.4M 2,154,870 +27,845 +1%
Ameriprise
12
Ameriprise
Minnesota
$31.8M 1,935,308 +853,786 +79%
ZDA
13
Zweig-DiMenna Associates
New York
$25.3M 1,538,897 +329,275 +27%
AFG
14
American Financial Group
Ohio
$24.5M 1,487,637 – –
American Century Companies
15
American Century Companies
Missouri
$22.8M 1,389,805 +215,065 +18%
Invesco
16
Invesco
Georgia
$22.1M 1,344,954 -27,708 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.2M 1,286,896 -606,764 -32%
Charles Schwab
18
Charles Schwab
California
$20.1M 1,222,273 +82,243 +7%
Northern Trust
19
Northern Trust
Illinois
$18.6M 1,133,086 +25,267 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15M 912,093 -63,274 -6%
BCM
21
Bridgeway Capital Management
Texas
$15M 909,505 +32,864 +4%
Morgan Stanley
22
Morgan Stanley
New York
$13.3M 810,601 -155,403 -16%
PFCS
23
Pale Fire Capital SE
Czech Republic
$13.3M 807,184 -492,795 -38%
GT
24
Glenmede Trust
Pennsylvania
$13M 793,633 +155,215 +24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$11M 667,900 +197,730 +42%
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