Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
192 hedge funds and large institutions have $621M invested in Tellurian Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 23 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 40
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
60% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $16.9M
8% more funds holding
Funds holding: 177 → 192 (+15)
7% more capital invested
Capital invested by funds: $581M → $621M (+$40.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.8M |
| 4 |
BlackRock
New York
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.6M |
| 2 |
Two Sigma Investments
New York
|
-$9.69M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| 5 |
JP Morgan Chase
New York
|
-$4.44M |
TELL Hedge Fund Activity: Q3 2021 in Review
192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2021, worth a combined $621M — up 7% from $581M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TELL positions and 23 closed out — a net gain of 18 holders — while 76 added to existing stakes and 40 trimmed.
The largest buyer was State Street, adding an estimated $54.4M. The largest seller was Millennium Management, cutting an estimated $10.6M.
- 192 institutional investors held Tellurian Inc. (TELL) as of Q3 2021, up from 177 in Q2 2021.
- Funds reported $621M of Tellurian Inc. stock for Q3 2021, up 7% quarter-over-quarter.
- 41 funds opened new Tellurian Inc. positions in Q3 2021 and 23 closed out, a net change of +18 holders.
- The largest Tellurian Inc. buyer in Q3 2021 was State Street, an estimated $54.4M added.
- The largest Tellurian Inc. seller in Q3 2021 was Millennium Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.