Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
247 hedge funds and large institutions have $196M invested in Tellurian Inc. in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 30 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 45
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
5% more funds holding
Funds holding: 235 → 247 (+12)
2% less capital invested
Capital invested by funds: $200M → $196M (-$3.31M)
28% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$10.2M |
| 3 |
Millennium Management
New York
|
+$3.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.08M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.06M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$1.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$698K |
TELL Hedge Fund Activity: Q1 2024 in Review
247 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2024, worth a combined $196M — down 1.7% from $200M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TELL positions and 30 closed out — a net gain of 14 holders — while 86 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $12.7M. The largest seller was Hudson Bay Capital Management, cutting an estimated $7.08M.
- 247 institutional investors held Tellurian Inc. (TELL) as of Q1 2024, up from 235 in Q4 2023.
- Funds reported $196M of Tellurian Inc. stock for Q1 2024, down 1.7% quarter-over-quarter.
- 44 funds opened new Tellurian Inc. positions in Q1 2024 and 30 closed out, a net change of +14 holders.
- The largest Tellurian Inc. buyer in Q1 2024 was State Street, an estimated $12.7M added.
- The largest Tellurian Inc. seller in Q1 2024 was Hudson Bay Capital Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2024.