Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
136 hedge funds and large institutions have $413M invested in Tellurian Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 25 closing their positions.
105% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $7.64M
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
3% less funds holding
Funds holding: 140 → 136 (-4)
29% less capital invested
Capital invested by funds: $579M → $413M (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
+$12.1M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$6.14M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.54M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Blackstart Capital
New York
|
-$18.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$11M |
| 3 |
Neuberger Berman Group
New York
|
-$8.88M |
| 4 |
Man Group
London,
United Kingdom
|
-$6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.26M |
TELL Hedge Fund Activity: Q2 2019 in Review
136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2019, worth a combined $413M — down 29% from $579M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TELL and 24 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 53 added.
The largest buyer was Yaupon Capital Management, adding an estimated $12.1M. The largest seller was Blackstart Capital, exiting entirely with an estimated $18.2M sold.
- 136 institutional investors held Tellurian Inc. (TELL) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $413M of Tellurian Inc. stock for Q2 2019, down 29% quarter-over-quarter.
- 24 funds opened new Tellurian Inc. positions in Q2 2019 and 25 closed out, a net change of -1 holder.
- The largest Tellurian Inc. buyer in Q2 2019 was Yaupon Capital Management, an estimated $12.1M added.
- The largest Tellurian Inc. seller in Q2 2019 was Blackstart Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2019.