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TELL

Tellurian Inc.

Delisted

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

192 hedge funds and large institutions have $621M invested in Tellurian Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

60% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $16.9M

8% more funds holding

Funds holding: 177192 (+15)

7% more capital invested

Capital invested by funds: $581M → $621M (+$40.7M)

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
76
Reduced
40
Closed
23
Calls
$27.1M
Puts
$16.9M
Net Calls
+$10.2M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$118M +$54.4M +15,908,407 +111%
BlackRock
2
BlackRock
New York
$95.6M +$13.6M +3,973,840 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M +$12.5M +3,667,383 +23%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.2M +$667K +195,300 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.6M +$6.2M +1,815,296 +36%
HRCM
6
Hood River Capital Management
Florida
$21.7M +$19M +5,552,527 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$19.7M +$13.8M +4,050,000 +405%
N
8
Nuveen
North Carolina
$17.8M +$9.61M +2,811,220 +161%
Northern Trust
9
Northern Trust
Illinois
$13.7M +$8.21M +2,403,876 +220%
MAM
10
Melqart Asset Management
United Kingdom
$13.2M -$990K -289,623 -8%
Millennium Management
11
Millennium Management
New York
$10.8M -$10.6M -3,092,936 -53%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.6M -$7.14M -2,090,382 -44%
Charles Schwab
13
Charles Schwab
California
$10.2M +$3.12M +914,134 +54%
SCA
14
Salient Capital Advisors
Texas
$10M +$2.3M +674,266 +36%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$8.46M +$7.4M +2,164,800 New
Rafferty Asset Management
16
Rafferty Asset Management
New York
$7.68M +$4.41M +1,289,294 +191%
Bank of America
17
Bank of America
North Carolina
$7.06M -$360K -105,483 -6%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.8M +$1.68M +490,254 +39%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.46M -$9.69M -2,835,015 -63%
Citigroup
20
Citigroup
New York
$5.47M +$1.67M +489,875 +54%
CCA
21
Catalyst Capital Advisors
New York
$5.3M
CS
22
Credit Suisse
Switzerland
$5.13M +$2.51M +733,905 +127%
KSCM
23
Key Square Capital Management
Connecticut
$4.85M +$4.24M +1,240,386 New
UBS Group
24
UBS Group
Switzerland
$4.71M +$3.76M +1,099,668 +1,042%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.52M +$982K +287,426 +33%

TELL Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2021, worth a combined $621M — up 7% from $581M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TELL positions and 23 closed out — a net gain of 18 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $54.4M. The largest seller was Millennium Management, cutting an estimated $10.6M.

  • 192 institutional investors held Tellurian Inc. (TELL) as of Q3 2021, up from 177 in Q2 2021.
  • Funds reported $621M of Tellurian Inc. stock for Q3 2021, up 7% quarter-over-quarter.
  • 41 funds opened new Tellurian Inc. positions in Q3 2021 and 23 closed out, a net change of +18 holders.
  • The largest Tellurian Inc. buyer in Q3 2021 was State Street, an estimated $54.4M added.
  • The largest Tellurian Inc. seller in Q3 2021 was Millennium Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.