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TELL

Tellurian Inc.

Delisted

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

131 hedge funds and large institutions have $344M invested in Tellurian Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $17.9M

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

4% less funds holding

Funds holding: 136131 (-5)

17% less capital invested

Capital invested by funds: $413M → $344M (-$69.7M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
45
Reduced
34
Closed
27
Calls
$31.5M
Puts
$17.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$660K +$12.3K +1,717 +2%
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$615K
Citadel Advisors
53
Citadel Advisors
Florida
$601K -$5.27M -734,896 -91%
UR
54
USCA RIA
Texas
$560K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$549K +$392K +54,626 +479%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$1.8K -251 -0.4%
AIG
57
American International Group
New York
$496K -$2.98K -415 -0.7%
Millennium Management
58
Millennium Management
New York
$483K -$9.03M -1,258,518 -96%
SCM
59
SIR Capital Management
New York
$481K +$415K +57,800 New
UBS Group
60
UBS Group
Switzerland
$460K +$20.5K +2,860 +5%
EGM
61
Engineers Gate Manager
New York
$429K -$251K -34,986 -40%
MIM
62
MetLife Investment Management
New Jersey
$426K
SA
63
SL Advisors
New Jersey
$419K -$57.3K -7,984 -14%
LPL Financial
64
LPL Financial
California
$356K +$75.3K +10,500 +32%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$351K
KPCM
66
Kings Point Capital Management
New York
$342K +$295K +41,137 New
PR
67
Payden & Rygel
California
$333K +$287K +40,000 New
Wolverine Trading
68
Wolverine Trading
Illinois
$324K -$18.4K -2,566 -6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$317K
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$282K -$112K -15,613 -32%
HighTower Advisors
71
HighTower Advisors
Illinois
$278K +$717 +100 +0.3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$270K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$27.5K +3,840 +13%
CM
74
Caption Management
Oklahoma
$249K +$215K +30,000 New
Deutsche Bank
75
Deutsche Bank
Germany
$227K -$122K -16,949 -38%

TELL Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2019, worth a combined $344M — down 17% from $413M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TELL and 22 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.9M. The largest seller was General Electric, exiting entirely with an estimated $21.5M sold.

  • 131 institutional investors held Tellurian Inc. (TELL) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $344M of Tellurian Inc. stock for Q3 2019, down 17% quarter-over-quarter.
  • 22 funds opened new Tellurian Inc. positions in Q3 2019 and 27 closed out, a net change of -5 holders.
  • The largest Tellurian Inc. buyer in Q3 2019 was Schonfeld Strategic Advisors, an estimated $7.9M added.
  • The largest Tellurian Inc. seller in Q3 2019 was General Electric, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2019.