Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
128 hedge funds and large institutions have $33.4M invested in Tellurian Inc. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 39 closing their positions.
99% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $890K
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
9% less funds holding
Funds holding: 141 → 128 (-13)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
88% less capital invested
Capital invested by funds: $289M → $33.4M (-$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.02M |
| 3 |
Morgan Stanley
New York
|
+$3.89M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$23.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.29M |
| 4 |
Cohen & Steers
New York
|
-$3.51M |
| 5 |
BlackRock
New York
|
-$3.06M |
TELL Hedge Fund Activity: Q1 2020 in Review
128 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2020, worth a combined $33.4M — down 88% from $289M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TELL and 28 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 39 added.
The largest buyer was Citadel Advisors, adding an estimated $5.24M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $23.2M sold.
- 128 institutional investors held Tellurian Inc. (TELL) as of Q1 2020, down from 141 in Q4 2019.
- Funds reported $33.4M of Tellurian Inc. stock for Q1 2020, down 88% quarter-over-quarter.
- 28 funds opened new Tellurian Inc. positions in Q1 2020 and 39 closed out, a net change of -11 holders.
- The largest Tellurian Inc. buyer in Q1 2020 was Citadel Advisors, an estimated $5.24M added.
- The largest Tellurian Inc. seller in Q1 2020 was Electron Capital Partners, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2020.