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Talos Energy
TALO

Overview Fund Activity

210 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
55
Closed
40
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$291M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
ECA
4
Encompass Capital Advisors
New York
$18.8M
5
Franklin Resources
5
Franklin Resources
California
$15.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.39M
2
Ameriprise
2
Ameriprise
Minnesota
$7.09M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
GT
4
Glenmede Trust
Pennsylvania
$0
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M +$26.3M +2,168,240 +10%
BCC
2
Bain Capital Credit
Massachusetts
$178M -$5.45M -448,421 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$20.1M +1,654,512 +17%
SG
4
Sourcerock Group
Colorado
$105M +$2.07M +170,280 +2%
State Street
5
State Street
Massachusetts
$98.6M +$4.65M +382,729 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.5M +$2.18M +179,181 +3%
ISSM
7
Invesco Senior Secured Management
New York
$67.9M -$137K -11,307 -0.2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$42.2M -$3.69M -303,678 -8%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M +$4.5M +370,502 +12%
MSL
11
Mackay Shields LLC
New York
$38.2M -$122K -10,000 -0.3%
American Century Companies
12
American Century Companies
Missouri
$36.2M +$7.52M +619,169 +26%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$30.9M +$13.6M +1,116,241 +78%
LM
14
Lasry Marc
$28M – – –
PCM
15
Philosophy Capital Management
California
$27M +$14.2M +1,171,821 +111%
Charles Schwab
16
Charles Schwab
California
$24.9M +$3.67M +302,342 +17%
Victory Capital Management
17
Victory Capital Management
Texas
$22.3M +$20.9M +1,724,014 +1,558%
UBS AM
18
UBS AM
Illinois
$21.7M +$4.29M +353,425 +25%
Invesco
19
Invesco
Georgia
$18.8M -$7.28M -599,154 -28%
ECA
20
Encompass Capital Advisors
New York
$18.8M +$18.8M +1,550,000 New
AFG
21
American Financial Group
Ohio
$18.1M – – –
NAM
22
Nexpoint Asset Management
Texas
$17.3M -$7.18M -590,984 -29%
Morgan Stanley
23
Morgan Stanley
New York
$17.2M +$3.7M +304,876 +27%
Northern Trust
24
Northern Trust
Illinois
$16.9M +$446K +36,677 +3%
BCM
25
Bridgeway Capital Management
Texas
$16.3M +$1.06M +87,305 +7%
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