We are live on ! Find out more
TELL

Tellurian Inc.

Delisted

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

256 hedge funds and large institutions have $537M invested in Tellurian Inc. in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $16.1M

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

2% more funds holding

Funds holding: 252256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $767M → $537M (-$229M)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
90
Reduced
67
Closed
42
Calls
$42.5M
Puts
$16.1M
Net Calls
+$26.4M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$4.1M -$668K -185,250 -10%
Bank of America
27
Bank of America
North Carolina
$3.38M -$2.67M -738,914 -34%
MAM
28
Melqart Asset Management
United Kingdom
$3.25M -$2.76M -764,863 -36%
XSC
29
X-Square Capital
Puerto Rico
$3.15M -$90.2K -25,000 -2%
Millennium Management
30
Millennium Management
New York
$2.97M -$8.02M -2,223,576 -64%
Citigroup
31
Citigroup
New York
$2.92M +$587K +162,599 +15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.74M +$387K +107,200 +10%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.67M -$948K -262,825 -19%
Jane Street
34
Jane Street
New York
$2.65M +$1.35M +375,342 +51%
AA
35
ALPS Advisors
Colorado
$2.56M +$456K +126,424 +13%
BC
36
Beaconlight Capital
New York
$2.38M +$232K +64,417 +7%
Squarepoint
37
Squarepoint
New York
$2.19M -$4.44M -1,230,190 -57%
EGA
38
Eagle Global Advisors
Texas
$2.14M +$238K +66,000 +8%
MLM
39
Mount Lucas Management
Pennsylvania
$1.83M
HAI
40
Hennessy Advisors Inc
California
$1.78M
BSP
41
Benefit Street Partners
New York
$1.73M
UBS Group
42
UBS Group
Switzerland
$1.62M -$5.35M -1,483,742 -69%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.59M +$194K +53,793 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$81.6K +22,608 +4%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.32M +$167K +46,299 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.32M +$1.87K +518 +0.1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.26M
AIP
48
Ahrens Investment Partners
Louisiana
$1.22M +$599K +166,148 +48%
NA
49
NewEdge Advisors
Louisiana
$1.18M +$454K +125,831 +34%
UBS AM
50
UBS AM
Illinois
$1.15M -$112K -31,036 -6%

TELL Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2022, worth a combined $537M — down 30% from $767M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TELL positions and 42 closed out — a net gain of 5 holders — while 90 added to existing stakes and 67 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $8.94M. The largest seller was State Street, cutting an estimated $26.6M.

  • 256 institutional investors held Tellurian Inc. (TELL) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $537M of Tellurian Inc. stock for Q3 2022, down 30% quarter-over-quarter.
  • 47 funds opened new Tellurian Inc. positions in Q3 2022 and 42 closed out, a net change of +5 holders.
  • The largest Tellurian Inc. buyer in Q3 2022 was Electron Capital Partners, an estimated $8.94M added.
  • The largest Tellurian Inc. seller in Q3 2022 was State Street, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2022.