TALO - Talos Energy Inc Stock Price, Fair Value and News
13.26USD+0.06 (+0.45%)Delayed
Which funds bought or sold TALO recently?
Which funds are the top buyers of TALO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 17,039,400 | 242,470,000 | 0.01% |
| Bain Capital Credit, LP | 15,120,400 | 215,163,000 | 37.26% |
| VANGUARD GROUP INC | 7,920,080 | 112,703,000 | - |
| Sourcerock Group LLC | 7,465,770 | 106,238,000 | 10.52% |
| DIMENSIONAL FUND ADVISORS LP | 6,287,660 | 89,474,100 | 0.03% |
| STATE STREET CORP | 6,159,450 | 87,648,900 | - |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 48,382,000 | 0.06% |
| MACKAY SHIELDS LLC | 3,152,970 | 44,866,800 | 1.31% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,805,360 | 39,920,300 | 0.08% |
Which funds have put a big percent of portfolio in TALO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Bain Capital Credit, LP | 215,163,000 | 37.26% |
| Sourcerock Group LLC | 106,238,000 | 10.52% |
| AMERICAN FINANCIAL GROUP INC | 21,169,000 | 7.79% |
| PICKERING ENERGY PARTNERS LP | 355,750 | 5.92% |
| Ovata Capital Management Ltd | 2,594,000 | 4.83% |
| Michelson Medical Research Foundation, Inc. | 1,989,070 | 1.31% |
| MACKAY SHIELDS LLC | 44,866,800 | 1.31% |
| Euclidean Technologies Management, LLC | 1,383,990 | 1.27% |
| Philosophy Capital Management LLC | 13,598,800 | 1.12% |
| KEATING INVESTMENT COUNSELORS INC | 2,273,460 | 0.81% |
Trend of No. of funds that hold TALO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 10,742,400 |
| EA Series Trust | 5,107,500 |
| GUGGENHEIM CAPITAL LLC | 4,644,320 |
| HITE Hedge Asset Management LLC | 4,439,300 |
| Ovata Capital Management Ltd | 2,594,000 |
| TWO SIGMA INVESTMENTS, LP | 2,345,760 |
| Jump Financial, LLC | 1,639,620 |
| Euclidean Technologies Management, LLC | 1,383,990 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -99.66 |
| AMUNDI | -94.99 |
| HRT FINANCIAL LP | -94.22 |
| OSAIC HOLDINGS, INC. | -88.18 |
| NEW YORK STATE COMMON RETIREMENT FUND | -84.78 |
| PEAK6 Investments LLC | -77.37 |
| SG Americas Securities, LLC | -77.31 |
| CITADEL ADVISORS LLC | -75.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| South Dakota Investment Council | -8,154,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Standard Investments LLC | -45,428,800 |
| Pale Fire Capital SE | -13,270,100 |
| Penn Capital Management Company, LLC | -9,904,770 |
| Portolan Capital Management, LLC | -6,680,410 |
| Maven Securities LTD | -4,110,000 |
| Thomist Capital Management, LP | -2,951,980 |