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TELL

Tellurian Inc.

Delisted

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

205 hedge funds and large institutions have $539M invested in Tellurian Inc. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

17% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $14.2M

7% more funds holding

Funds holding: 192205 (+13)

13% less capital invested

Capital invested by funds: $621M → $539M (-$82.9M)

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
79
Reduced
48
Closed
24
Calls
$16.5M
Puts
$14.2M
Net Calls
+$2.37M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$87.4M -$6.78M -1,909,073 -6%
BlackRock
2
BlackRock
New York
$79.3M +$4.63M +1,304,952 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67M +$7.42M +2,089,130 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.9M -$90.8K -25,561 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M -$3.21M -904,017 -12%
First Trust Advisors
6
First Trust Advisors
Illinois
$16.5M +$12.9M +3,619,847 +208%
Citadel Advisors
7
Citadel Advisors
Florida
$15.9M +$18.1M +5,107,795 +8,625%
PC
8
Paulson & Co
New York
$15.4M +$17.8M +5,000,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.7M +$7.29M +2,052,890 +76%
PC
10
PointState Capital
New York
$14.1M +$16.3M +4,587,982 New
N
11
Nuveen
North Carolina
$13.7M -$355K -100,041 -2%
ECA
12
Encompass Capital Advisors
New York
$12.4M +$14.3M +4,014,500 New
Northern Trust
13
Northern Trust
Illinois
$11.1M +$380K +106,898 +3%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$8.78M +$3.15M +886,063 +45%
Charles Schwab
15
Charles Schwab
California
$8.41M +$446K +125,537 +5%
SCA
16
Salient Capital Advisors
Texas
$8.39M +$574K +161,550 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.45M +$6.24M +1,756,596 +265%
MAM
18
Melqart Asset Management
United Kingdom
$7.28M -$3.57M -1,004,937 -30%
HRCM
19
Hood River Capital Management
Florida
$6.98M -$11.7M -3,285,822 -59%
Bank of America
20
Bank of America
North Carolina
$6.84M +$1.47M +414,721 +23%
LFCM
21
Long Focus Capital Management
Puerto Rico
$5.7M +$6.57M +1,850,000 New
Morgan Stanley
22
Morgan Stanley
New York
$4.89M +$2M +563,713 +55%
Citigroup
23
Citigroup
New York
$4.42M +$126K +35,608 +3%
CS
24
Credit Suisse
Switzerland
$4.36M +$355K +100,001 +8%
KSCM
25
Key Square Capital Management
Connecticut
$3.98M +$182K +51,318 +4%

TELL Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2021, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TELL positions and 24 closed out — a net gain of 15 holders — while 79 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.7M sold.

  • 205 institutional investors held Tellurian Inc. (TELL) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $539M of Tellurian Inc. stock for Q4 2021, down 13% quarter-over-quarter.
  • 39 funds opened new Tellurian Inc. positions in Q4 2021 and 24 closed out, a net change of +15 holders.
  • The largest Tellurian Inc. buyer in Q4 2021 was Citadel Advisors, an estimated $18.1M added.
  • The largest Tellurian Inc. seller in Q4 2021 was Adage Capital Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.