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TELL

Tellurian Inc.

Delisted

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

119 hedge funds and large institutions have $31.3M invested in Tellurian Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

39% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $778K

2% less funds holding

Funds holding: 121119 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

31% less capital invested

Capital invested by funds: $45.4M → $31.3M (-$14.1M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
26
Closed
16
Calls
$1.08M
Puts
$778K
Net Calls
+$300K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.56M +$447K +478,237 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.17M -$3.55M -3,801,200 -37%
Citadel Advisors
3
Citadel Advisors
Florida
$1.91M +$439K +469,510 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M +$282K +301,717 +15%
State Street
5
State Street
Massachusetts
$1.63M +$17.8K +19,009 +0.9%
Northern Trust
6
Northern Trust
Illinois
$1.44M +$1.18M +1,267,639 +233%
Morgan Stanley
7
Morgan Stanley
New York
$944K +$364K +389,356 +49%
Charles Schwab
8
Charles Schwab
California
$922K +$411K +440,507 +62%
AllianceBernstein
9
AllianceBernstein
Tennessee
$838K -$78.4K -83,900 -7%
HAI
10
Hennessy Advisors Inc
California
$721K +$61.7K +66,000 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$622K +$142K +152,206 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$580K +$189K +202,578 +39%
N
13
Nuveen
North Carolina
$475K +$99.2K +106,200 +22%
First Trust Advisors
14
First Trust Advisors
Illinois
$456K +$259K +277,608 +94%
YCM
15
Yaupon Capital Management
New York
$382K -$102K -109,647 -19%
Squarepoint
16
Squarepoint
New York
$381K -$44.7K -47,879 -9%
Swiss National Bank
17
Swiss National Bank
Switzerland
$379K +$237K +254,000 +115%
CC
18
Covalis Capital
United Kingdom
$306K +$359K +384,122 New
Goldman Sachs
19
Goldman Sachs
New York
$300K +$232K +248,522 +194%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$259K +$28.2K +30,196 +10%
UBS AM
21
UBS AM
Illinois
$239K +$11.9K +12,754 +4%
Citigroup
22
Citigroup
New York
$216K -$89K -95,231 -26%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$198K +$26.4K +28,261 +13%
Bank of America
24
Bank of America
North Carolina
$193K +$80.3K +85,957 +55%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$155K -$25.5K -27,325 -12%

TELL Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2020, worth a combined $31.3M — down 31% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TELL and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Northern Trust, adding an estimated $1.18M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 119 institutional investors held Tellurian Inc. (TELL) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $31.3M of Tellurian Inc. stock for Q3 2020, down 31% quarter-over-quarter.
  • 14 funds opened new Tellurian Inc. positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Tellurian Inc. buyer in Q3 2020 was Northern Trust, an estimated $1.18M added.
  • The largest Tellurian Inc. seller in Q3 2020 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2020.