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TELL

Tellurian Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3% less funds holding

Funds holding: 140136 (-4)

29% less capital invested

Capital invested by funds: $579M → $413M (-$165M)

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
53
Reduced
29
Closed
25
Calls
$15.6M
Puts
$7.64M
Net Calls
+$7.98M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.6M +$2.17M +244,064 +3%
BlackRock
2
BlackRock
New York
$50.4M +$4.05M +455,246 +8%
ECP
3
Electron Capital Partners
New York
$29.5M +$6.14M +691,155 +23%
State Street
4
State Street
Massachusetts
$27.6M +$5.98M +672,873 +24%
GE
5
General Electric
Ohio
$21.5M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$18.6M -$8.88M -999,469 -30%
Capital World Investors
7
Capital World Investors
California
$15.7M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$14.7M +$2.41M +271,090 +17%
YCM
9
Yaupon Capital Management
New York
$12.5M +$12.1M +1,365,054 +602%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.3M +$4.14M +465,888 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.4M +$990K +111,414 +9%
Millennium Management
12
Millennium Management
New York
$10.3M +$2M +225,444 +21%
HRCM
13
Hood River Capital Management
Florida
$9.27M -$5.26M -591,377 -33%
Northern Trust
14
Northern Trust
Illinois
$8.77M +$186K +20,981 +2%
SCA
15
Salient Capital Advisors
Texas
$8.13M +$2.51M +282,506 +37%
HAI
16
Hennessy Advisors Inc
California
$6.69M -$267K -30,000 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$6.34M +$5.54M +623,581 +340%
Morgan Stanley
18
Morgan Stanley
New York
$5.26M +$649K +73,019 +12%
Charles Schwab
19
Charles Schwab
California
$4.3M +$265K +29,780 +6%
Cohen & Steers
20
Cohen & Steers
New York
$4.28M +$750K +84,384 +18%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$3.73M -$484K -54,423 -10%
CCA
22
Catalyst Capital Advisors
New York
$3.43M +$424K +47,687 +12%
SG Americas Securities
23
SG Americas Securities
New York
$3.31M -$540K -60,736 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.28M +$150K +16,897 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.18M +$3.24M +364,048 +892%

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.