We are live on ! Find out more
TELL

Tellurian Inc.

Delisted

TELL was delisted on the 8th of October, 2024.

121 hedge funds and large institutions have $45.4M invested in Tellurian Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

114% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.01M

36% more capital invested

Capital invested by funds: $33.4M → $45.4M (+$12M)

5% less funds holding

Funds holding: 128121 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
23
Closed
23
Calls
$2.16M
Puts
$1.01M
Net Calls
+$1.15M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M +$1.3M +1,026,488 +11%
BlackRock
2
BlackRock
New York
$10.4M +$3.78M +2,986,529 +50%
State Street
3
State Street
Massachusetts
$2.33M -$2.33M -1,843,731 -48%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.25M +$589K +465,605 +31%
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M +$1.02M +806,145 +72%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.31M +$281K +221,694 +24%
HAI
7
Hennessy Advisors Inc
California
$964K +$153K +121,000 +17%
Morgan Stanley
8
Morgan Stanley
New York
$915K -$1.13M -893,003 -53%
Charles Schwab
9
Charles Schwab
California
$823K +$176K +139,423 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$723K +$273K +216,100 +52%
YCM
11
Yaupon Capital Management
New York
$678K +$181K +142,897 +32%
Northern Trust
12
Northern Trust
Illinois
$626K -$867K -685,163 -56%
Squarepoint
13
Squarepoint
New York
$605K +$468K +369,566 +236%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$604K -$381K -300,807 -36%
CCA
15
Catalyst Capital Advisors
New York
$571K +$28.1K +22,172 +5%
N
16
Nuveen
North Carolina
$563K -$323K -255,059 -34%
Nomura Holdings
17
Nomura Holdings
Japan
$520K -$954K -754,050 -63%
Jane Street
18
Jane Street
New York
$439K +$462K +364,849 +2,196%
Citigroup
19
Citigroup
New York
$421K +$320K +252,818 +223%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$398K +$181K +142,781 +70%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$340K +$125K +98,800 +50%
First Trust Advisors
22
First Trust Advisors
Illinois
$339K +$374K +295,176 New
UBS AM
23
UBS AM
Illinois
$330K +$194K +153,117 +114%
SG Americas Securities
24
SG Americas Securities
New York
$259K +$154K +122,030 +118%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$256K +$124K +97,876 +79%

TELL Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2020, worth a combined $45.4M — up 36% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TELL and 16 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was State Street, cutting an estimated $2.33M.

  • 121 institutional investors held Tellurian Inc. (TELL) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $45.4M of Tellurian Inc. stock for Q2 2020, up 36% quarter-over-quarter.
  • 16 funds opened new Tellurian Inc. positions in Q2 2020 and 23 closed out, a net change of -7 holders.
  • The largest Tellurian Inc. buyer in Q2 2020 was BlackRock, an estimated $3.78M added.
  • The largest Tellurian Inc. seller in Q2 2020 was State Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2020.