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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M +$65.8M +4,723,478 +28%
BCC
2
Bain Capital Credit
Massachusetts
$211M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$26.1M +1,873,537 +24%
SG
4
Sourcerock Group
Colorado
$118M +$14.4M +1,031,004 +14%
State Street
5
State Street
Massachusetts
$108M +$22M +1,576,414 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.7M +$1.12M +80,106 +1%
ISSM
7
Invesco Senior Secured Management
New York
$78M +$78M +5,597,796 New
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$50.4M +$46.2M +3,463,341 +1,097%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M – – –
MSL
10
Mackay Shields LLC
New York
$43.9M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$43.1M +$42.2M +3,032,263 +4,703%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.7M +$10.6M +758,215 +34%
American Century Companies
13
American Century Companies
Missouri
$32.9M +$7.97M +572,270 +32%
LM
14
Lasry Marc
$32.1M +$32.1M +2,301,972 New
Invesco
15
Invesco
Georgia
$29.9M +$11.4M +815,730 +61%
Ameriprise
16
Ameriprise
Minnesota
$28.2M +$1.24M +89,085 +5%
NAM
17
Nexpoint Asset Management
Texas
$28.1M +$28.1M +2,018,915 New
Millennium Management
18
Millennium Management
New York
$25.7M +$14M +1,004,223 +120%
Charles Schwab
19
Charles Schwab
California
$24.3M +$5.7M +408,959 +31%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$22.1M -$16.9M -1,215,512 -43%
AFG
21
American Financial Group
Ohio
$20.7M – – –
UBS AM
22
UBS AM
Illinois
$19.9M +$15.6M +1,118,420 +359%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$19.9M +$15.6M +1,118,216 +358%
Northern Trust
24
Northern Trust
Illinois
$18.9M +$2.99M +214,934 +19%
BCM
25
Bridgeway Capital Management
Texas
$17.4M +$4.2M +301,486 +32%
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