Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
155 hedge funds and large institutions have $228M invested in Tellurian Inc. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 19 closing their positions.
233% more capital invested
Capital invested by funds: $68.4M → $228M (+$159M)
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
119% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 27
18% more funds holding
Funds holding: 131 → 155 (+24)
1% less call options, than puts
Call options by funds: $6.95M | Put options by funds: $7.04M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$56.7M |
| 2 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$11.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.99M |
| 4 |
BlackRock
New York
|
+$5.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$511K |
| 3 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$463K |
| 4 |
Squarepoint
New York
|
-$352K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$319K |
TELL Hedge Fund Activity: Q1 2021 in Review
155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2021, worth a combined $228M — up 233% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TELL positions and 19 closed out — a net gain of 26 holders — while 59 added to existing stakes and 27 trimmed.
The largest buyer was State Street, adding an estimated $56.7M. The largest seller was Citadel Advisors, cutting an estimated $3M.
- 155 institutional investors held Tellurian Inc. (TELL) as of Q1 2021, up from 131 in Q4 2020.
- Funds reported $228M of Tellurian Inc. stock for Q1 2021, up 233% quarter-over-quarter.
- 45 funds opened new Tellurian Inc. positions in Q1 2021 and 19 closed out, a net change of +26 holders.
- The largest Tellurian Inc. buyer in Q1 2021 was State Street, an estimated $56.7M added.
- The largest Tellurian Inc. seller in Q1 2021 was Citadel Advisors, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2021.