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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
BA
2
Bridgewater Associates
Connecticut
$8.81M
3
PCM
3
Philosophy Capital Management
California
$31.7M
4
CM
4
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
3
Invesco Senior Secured Management
New York
$28M
4
BlackRock
4
BlackRock
New York
$219M
5
LM
5
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M -$28.5M -2,749,851 -11%
BCC
2
Bain Capital Credit
Massachusetts
$152M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$14.3M -1,384,026 -12%
SG
4
Sourcerock Group
Colorado
$95.4M +$5.72M +552,606 +6%
State Street
5
State Street
Massachusetts
$79.7M -$4.37M -421,804 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72M +$4.24M +409,784 +6%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M +$6.21M +600,000 +18%
American Century Companies
8
American Century Companies
Missouri
$39.9M +$9.01M +870,099 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M -$2.02M -195,224 -6%
MSL
10
Mackay Shields LLC
New York
$32.4M -$112K -10,797 -0.3%
PCM
11
Philosophy Capital Management
California
$31.7M +$8.71M +841,414 +38%
ISSM
12
Invesco Senior Secured Management
New York
$28M -$29.8M -2,877,309 -52%
Charles Schwab
13
Charles Schwab
California
$20.7M -$509K -49,175 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$18.9M -$57.6K -5,569 -0.3%
UBS AM
15
UBS AM
Illinois
$18.8M +$352K +33,985 +2%
ECA
16
Encompass Capital Advisors
New York
$18.8M +$2.74M +264,703 +17%
Morgan Stanley
17
Morgan Stanley
New York
$17M +$2.34M +226,475 +16%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$16.2M +$4.58M +442,620 +39%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$5.67M +547,417 +57%
BCM
20
Bridgeway Capital Management
Texas
$15.4M +$1.6M +154,565 +12%
AFG
21
American Financial Group
Ohio
$15.4M – – –
NAM
22
Nexpoint Asset Management
Texas
$14.8M – – –
Millennium Management
23
Millennium Management
New York
$13.9M +$5.35M +517,191 +63%
Northern Trust
24
Northern Trust
Illinois
$13.8M -$632K -61,109 -4%
Franklin Resources
25
Franklin Resources
California
$13.6M +$1.15K +107 +0%
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