Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
98 hedge funds and large institutions have $216M invested in Tellurian Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 18 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 96 → 98 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $303M → $216M (-$87.2M)
64% less call options, than puts
Call options by funds: $846K | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.22M |
| 3 |
Renaissance Technologies
New York
|
+$2.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$6.16M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.48M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$3.6M |
TELL Hedge Fund Activity: Q1 2018 in Review
98 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2018, worth a combined $216M — down 29% from $303M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TELL positions and 18 closed out — a net gain of 2 holders — while 36 added to existing stakes and 19 trimmed.
The largest buyer was State Street, adding an estimated $9.76M. The largest seller was Credit Suisse, cutting an estimated $7.95M.
- 98 institutional investors held Tellurian Inc. (TELL) as of Q1 2018, up from 96 in Q4 2017.
- Funds reported $216M of Tellurian Inc. stock for Q1 2018, down 29% quarter-over-quarter.
- 20 funds opened new Tellurian Inc. positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest Tellurian Inc. buyer in Q1 2018 was State Street, an estimated $9.76M added.
- The largest Tellurian Inc. seller in Q1 2018 was Credit Suisse, an estimated $7.95M sold.
Based on aggregated 13F filings for Q1 2018.