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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$471K +$14.5K +4,027 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$411K +$176K +48,813 +40%
HF
78
HRT Financial
New York
$396K +$599K +166,075 New
SAM
79
Silverback Asset Management
North Carolina
$382K +$577K +160,000 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$380K +$286K +79,257 +100%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$358K +$540K +149,788 New
FWIA
82
Fort Washington Investment Advisors
Ohio
$347K
TSS
83
Two Sigma Securities
New York
$338K +$170K +47,069 +50%
ASRS
84
Arizona State Retirement System
Arizona
$314K +$42.6K +11,818 +10%
RJA
85
Raymond James & Associates
Florida
$311K +$120K +33,361 +34%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$304K +$57.3K +15,871 +14%
BRWA
87
B. Riley Wealth Advisors
Florida
$294K +$292K +80,924 +194%
KTM
88
Keeler Thomas Management
Utah
$293K +$41.8K +11,600 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$290K
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$279K -$75.9K -21,050 -15%
CM
91
CastleKnight Management
New York
$272K -$221K -61,300 -35%
GI
92
Gradient Investments
Minnesota
$252K +$54.7K +15,160 +17%
MAC
93
Mason & Associates (California)
California
$246K
MIC
94
Maxi Investments CY
Cyprus
$239K -$1.08M -300,000 -75%
ACM
95
Ashford Capital Management
Delaware
$239K +$361K +100,000 New
CG
96
Cutler Group
California
$237K +$245K +67,831 +215%
XT
97
XTX Topco
Cayman Islands
$234K -$171K -47,282 -33%
Nomura Holdings
98
Nomura Holdings
Japan
$233K -$1.07M -297,464 -75%
VF
99
Virtu Financial
New York
$231K -$101K -28,030 -22%
AWA
100
Arete Wealth Advisors
Illinois
$230K +$348K +96,400 New

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.