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TELL

Tellurian Inc.

Delisted

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

177 hedge funds and large institutions have $581M invested in Tellurian Inc. in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $228M → $581M (+$353M)

97% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 35

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

14% more funds holding

Funds holding: 155177 (+22)

15% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $22.8M

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
69
Reduced
35
Closed
24
Calls
$19.3M
Puts
$22.8M
Net Calls
-$3.52M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.2M +$21.3M +6,941,531 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M +$8.83M +2,879,435 +22%
State Street
3
State Street
Massachusetts
$66.9M -$27.9M -9,092,680 -39%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.8M +$11.4M +3,730,100 +105%
Millennium Management
5
Millennium Management
New York
$27.3M +$17.8M +5,808,757 +11,085%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.2M +$4.89M +1,594,361 +47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22.3M +$8.56M +2,789,005 +139%
Two Sigma Investments
8
Two Sigma Investments
New York
$20.9M +$11.6M +3,795,227 +548%
MAM
9
Melqart Asset Management
United Kingdom
$17M -$1.64M -533,454 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.66M +$6.37M +2,076,900 New
Group One Trading
11
Group One Trading
Illinois
$9.1M +$4.46M +1,454,520 +290%
Bank of America
12
Bank of America
North Carolina
$8.88M -$849K -276,838 -13%
SCA
13
Salient Capital Advisors
Texas
$8.78M +$5.79M +1,887,004 New
N
14
Nuveen
North Carolina
$8.11M +$3.32M +1,081,580 +163%
Charles Schwab
15
Charles Schwab
California
$7.87M +$1.02M +331,575 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.67M -$1.11M -360,515 -20%
CCA
17
Catalyst Capital Advisors
New York
$6.3M +$2.15M +700,801 +107%
Morgan Stanley
18
Morgan Stanley
New York
$5.88M -$4M -1,304,306 -51%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.81M +$998K +325,399 +35%
Goldman Sachs
20
Goldman Sachs
New York
$5.77M +$3.21M +1,046,473 +539%
Citadel Advisors
21
Citadel Advisors
Florida
$5.48M -$2.94M -956,734 -45%
CC
22
Covalis Capital
United Kingdom
$5.13M +$3.38M +1,102,541 New
Northern Trust
23
Northern Trust
Illinois
$5.09M -$2.06M -671,201 -38%
Jane Street
24
Jane Street
New York
$4.68M +$1.95M +636,290 +171%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.65M

TELL Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2021, worth a combined $581M — up 155% from $228M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TELL positions and 24 closed out — a net gain of 22 holders — while 69 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $27.9M.

  • 177 institutional investors held Tellurian Inc. (TELL) as of Q2 2021, up from 155 in Q1 2021.
  • Funds reported $581M of Tellurian Inc. stock for Q2 2021, up 155% quarter-over-quarter.
  • 46 funds opened new Tellurian Inc. positions in Q2 2021 and 24 closed out, a net change of +22 holders.
  • The largest Tellurian Inc. buyer in Q2 2021 was BlackRock, an estimated $21.3M added.
  • The largest Tellurian Inc. seller in Q2 2021 was State Street, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2021.