We are live on ! Find out more
TELL

Tellurian Inc.

Delisted

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

131 hedge funds and large institutions have $68.4M invested in Tellurian Inc. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $31.3M → $68.4M (+$37.1M)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

10% more funds holding

Funds holding: 119131 (+12)

14% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.96M

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
40
Reduced
31
Closed
17
Calls
$1.68M
Puts
$1.96M
Net Calls
-$282K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M +$6.21M +5,488,927 +85%
BlackRock
2
BlackRock
New York
$14.9M +$2.42M +2,136,440 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.47M +$3.95M +3,492,899 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.14M +$950K +839,780 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.66M +$686K +606,060 +27%
State Street
6
State Street
Massachusetts
$3.45M +$736K +650,762 +32%
Northern Trust
7
Northern Trust
Illinois
$2.34M +$15.6K +13,756 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$2.21M +$609K +537,855 +45%
Charles Schwab
9
Charles Schwab
California
$1.53M +$43.4K +38,336 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M +$334K +295,375 +41%
HAI
11
Hennessy Advisors Inc
California
$1.01M -$128K -113,000 -12%
CCA
12
Catalyst Capital Advisors
New York
$903K +$799K +705,767 New
First Trust Advisors
13
First Trust Advisors
Illinois
$868K +$119K +105,256 +18%
N
14
Nuveen
North Carolina
$854K +$80.8K +71,383 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$807K +$558K +492,843 +358%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$769K -$204K -180,382 -23%
Group One Trading
17
Group One Trading
Illinois
$598K +$439K +388,299 +490%
BHH
18
Baker Hughes Holdings
Texas
$463K +$409K +361,878 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$417K
Deutsche Bank
20
Deutsche Bank
Germany
$399K +$256K +226,624 +264%
Bank of America
21
Bank of America
North Carolina
$390K +$70.3K +62,107 +26%
Citigroup
22
Citigroup
New York
$384K +$33.5K +29,602 +11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$370K -$864K -763,512 -73%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$319K +$282K +249,165 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$318K

TELL Hedge Fund Activity: Q4 2020 in Review

131 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2020, worth a combined $68.4M — up 119% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TELL positions and 17 closed out — a net gain of 13 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was AllianceBernstein, cutting an estimated $864K.

  • 131 institutional investors held Tellurian Inc. (TELL) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $68.4M of Tellurian Inc. stock for Q4 2020, up 119% quarter-over-quarter.
  • 30 funds opened new Tellurian Inc. positions in Q4 2020 and 17 closed out, a net change of +13 holders.
  • The largest Tellurian Inc. buyer in Q4 2020 was Vanguard Group, an estimated $6.21M added.
  • The largest Tellurian Inc. seller in Q4 2020 was AllianceBernstein, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2020.