Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
127 hedge funds and large institutions have $359M invested in Tellurian Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 15 closing their positions.
204% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $8.38M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
7% more funds holding
Funds holding: 119 → 127 (+8)
13% less capital invested
Capital invested by funds: $412M → $359M (-$52.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.88M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$14.3M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$4.87M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$4.44M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$1.93M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.49M |
TELL Hedge Fund Activity: Q4 2018 in Review
127 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2018, worth a combined $359M — down 13% from $412M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TELL positions and 15 closed out — a net gain of 9 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $18.4M. The largest seller was General Electric, cutting an estimated $14.3M.
- 127 institutional investors held Tellurian Inc. (TELL) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $359M of Tellurian Inc. stock for Q4 2018, down 13% quarter-over-quarter.
- 24 funds opened new Tellurian Inc. positions in Q4 2018 and 15 closed out, a net change of +9 holders.
- The largest Tellurian Inc. buyer in Q4 2018 was Encompass Capital Advisors, an estimated $18.4M added.
- The largest Tellurian Inc. seller in Q4 2018 was General Electric, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2018.