Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
141 hedge funds and large institutions have $289M invested in Tellurian Inc. in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 18 closing their positions.
119% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $12.1M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
8% more funds holding
Funds holding: 131 → 141 (+10)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
16% less capital invested
Capital invested by funds: $344M → $289M (-$54.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.6M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.67M |
| 3 |
Squarepoint
New York
|
+$906K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$581K |
| 5 |
BlackRock
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.84M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$3.67M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$2.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.5M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.73M |
TELL Hedge Fund Activity: Q4 2019 in Review
141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2019, worth a combined $289M — down 16% from $344M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TELL positions and 18 closed out — a net gain of 10 holders — while 35 added to existing stakes and 41 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $10.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.84M.
- 141 institutional investors held Tellurian Inc. (TELL) as of Q4 2019, up from 131 in Q3 2019.
- Funds reported $289M of Tellurian Inc. stock for Q4 2019, down 16% quarter-over-quarter.
- 28 funds opened new Tellurian Inc. positions in Q4 2019 and 18 closed out, a net change of +10 holders.
- The largest Tellurian Inc. buyer in Q4 2019 was Hood River Capital Management, an estimated $10.6M added.
- The largest Tellurian Inc. seller in Q4 2019 was D.E. Shaw & Co, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2019.