Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
131 hedge funds and large institutions have $344M invested in Tellurian Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 27 closing their positions.
76% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $17.9M
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
4% less funds holding
Funds holding: 136 → 131 (-5)
17% less capital invested
Capital invested by funds: $413M → $344M (-$69.7M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.9M |
| 2 |
JP Morgan Chase
New York
|
+$5.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.95M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$2.15M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$21.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$15.7M |
| 3 |
Neuberger Berman Group
New York
|
-$15.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.27M |
TELL Hedge Fund Activity: Q3 2019 in Review
131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2019, worth a combined $344M — down 17% from $413M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TELL and 22 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 45 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.9M. The largest seller was General Electric, exiting entirely with an estimated $21.5M sold.
- 131 institutional investors held Tellurian Inc. (TELL) as of Q3 2019, down from 136 in Q2 2019.
- Funds reported $344M of Tellurian Inc. stock for Q3 2019, down 17% quarter-over-quarter.
- 22 funds opened new Tellurian Inc. positions in Q3 2019 and 27 closed out, a net change of -5 holders.
- The largest Tellurian Inc. buyer in Q3 2019 was Schonfeld Strategic Advisors, an estimated $7.9M added.
- The largest Tellurian Inc. seller in Q3 2019 was General Electric, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2019.