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TELL

Tellurian Inc.

Delisted

TELL was delisted on the 8th of October, 2024.

136 hedge funds and large institutions have $413M invested in Tellurian Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $7.64M

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3% less funds holding

Funds holding: 140136 (-4)

29% less capital invested

Capital invested by funds: $579M → $413M (-$165M)

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
53
Reduced
29
Closed
25
Calls
$15.6M
Puts
$7.64M
Net Calls
+$7.98M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.06M +$3.46M +389,303 New
Goldman Sachs
27
Goldman Sachs
New York
$2.92M +$1.25M +141,008 +61%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.79M +$3.16M +355,114 New
Citigroup
29
Citigroup
New York
$2.52M +$37.6K +4,229 +1%
Barclays
30
Barclays
United Kingdom
$2.07M +$1.61M +181,551 +221%
NSIM
31
North Star Investment Management
Illinois
$2.01M
CS
32
Credit Suisse
Switzerland
$1.96M +$575K +64,703 +35%
NIM
33
NXG Investment Management
Texas
$1.85M +$585K +65,853 +39%
JC
34
Jacobs & Co
California
$1.49M +$356K +40,000 +27%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.4M +$227K +25,500 +17%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.39M +$855K +96,200 +119%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.25M +$771K +86,799 +119%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.16M -$94.9K -10,677 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$125K +14,065 +11%
LW
40
Linscomb Wealth
Texas
$1.02M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$984K +$63.4K +7,139 +6%
CM
42
CoreCommodity Management
Connecticut
$817K +$39.8K +4,475 +4%
Group One Trading
43
Group One Trading
Illinois
$815K +$147K +16,510 +19%
Bank of America
44
Bank of America
North Carolina
$761K -$514K -57,879 -37%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$758K +$118K +13,300 +16%
Invesco
46
Invesco
Georgia
$737K -$123K -13,825 -13%
PPA
47
Parametric Portfolio Associates
Washington
$722K +$535K +60,240 +190%
UBS AM
48
UBS AM
Illinois
$711K +$135K +15,134 +20%
EGM
49
Engineers Gate Manager
New York
$680K +$770K +86,637 New
Wells Fargo
50
Wells Fargo
California
$618K -$62.3K -7,014 -8%

TELL Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2019, worth a combined $413M — down 29% from $579M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TELL and 24 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 53 added.

The largest buyer was Yaupon Capital Management, adding an estimated $12.1M. The largest seller was Blackstart Capital, exiting entirely with an estimated $18.2M sold.

  • 136 institutional investors held Tellurian Inc. (TELL) as of Q2 2019, down from 140 in Q1 2019.
  • Funds reported $413M of Tellurian Inc. stock for Q2 2019, down 29% quarter-over-quarter.
  • 24 funds opened new Tellurian Inc. positions in Q2 2019 and 25 closed out, a net change of -1 holder.
  • The largest Tellurian Inc. buyer in Q2 2019 was Yaupon Capital Management, an estimated $12.1M added.
  • The largest Tellurian Inc. seller in Q2 2019 was Blackstart Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2019.