Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
235 hedge funds and large institutions have $200M invested in Tellurian Inc. in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 42 closing their positions.
153% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $2M
59% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 46
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 241 → 235 (-6)
13% less capital invested
Capital invested by funds: $229M → $200M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$21.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Renaissance Technologies
New York
|
+$4.45M |
| 4 |
BlackRock
New York
|
+$4.01M |
| 5 |
Morgan Stanley
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.85M |
| 3 |
SI
Symmetry Investments
St Helier,
Jersey
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$947K |
| 5 |
Millennium Management
New York
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Jones Financial Companies
Des Peres,
Missouri
| – | -$29 | -25 | Closed |
|
TELL Hedge Fund Activity: Q4 2023 in Review
235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2023, worth a combined $200M — down 13% from $229M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TELL and 38 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 73 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Vanguard Group, cutting an estimated $6.89M.
- 235 institutional investors held Tellurian Inc. (TELL) as of Q4 2023, down from 241 in Q3 2023.
- Funds reported $200M of Tellurian Inc. stock for Q4 2023, down 13% quarter-over-quarter.
- 38 funds opened new Tellurian Inc. positions in Q4 2023 and 42 closed out, a net change of -4 holders.
- The largest Tellurian Inc. buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $21.3M added.
- The largest Tellurian Inc. seller in Q4 2023 was Vanguard Group, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2023.