Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
119 hedge funds and large institutions have $412M invested in Tellurian Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
43% more call options, than puts
Call options by funds: $23M | Put options by funds: $16.1M
20% more capital invested
Capital invested by funds: $344M → $412M (+$67.7M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 119 → 119 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$18.3M |
| 2 |
BC
Blackstart Capital
New York
|
+$12.5M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$8.79M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.08M |
| 5 |
BlackRock
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$16.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$6.91M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$4.24M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.78M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$3.54M |
TELL Hedge Fund Activity: Q3 2018 in Review
119 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2018, worth a combined $412M — up 20% from $344M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TELL positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $18.3M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $16.9M sold.
- 119 institutional investors held Tellurian Inc. (TELL) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $412M of Tellurian Inc. stock for Q3 2018, up 20% quarter-over-quarter.
- 24 funds opened new Tellurian Inc. positions in Q3 2018 and 23 closed out, a net change of +1 holder.
- The largest Tellurian Inc. buyer in Q3 2018 was Neuberger Berman Group, an estimated $18.3M added.
- The largest Tellurian Inc. seller in Q3 2018 was Marshall Wace North America, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2018.