Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
121 hedge funds and large institutions have $45.4M invested in Tellurian Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 23 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 23
114% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.01M
36% more capital invested
Capital invested by funds: $33.4M → $45.4M (+$12M)
5% less funds holding
Funds holding: 128 → 121 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$589K |
| 5 |
Squarepoint
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.33M |
| 2 |
Morgan Stanley
New York
|
-$1.13M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$954K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$867K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
TELL Hedge Fund Activity: Q2 2020 in Review
121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2020, worth a combined $45.4M — up 36% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TELL and 16 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was State Street, cutting an estimated $2.33M.
- 121 institutional investors held Tellurian Inc. (TELL) as of Q2 2020, down from 128 in Q1 2020.
- Funds reported $45.4M of Tellurian Inc. stock for Q2 2020, up 36% quarter-over-quarter.
- 16 funds opened new Tellurian Inc. positions in Q2 2020 and 23 closed out, a net change of -7 holders.
- The largest Tellurian Inc. buyer in Q2 2020 was BlackRock, an estimated $3.78M added.
- The largest Tellurian Inc. seller in Q2 2020 was State Street, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2020.