Tellurian Inc.
TELL
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.
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: 192 → 205 (+13)
13% less capital invested
Capital invested by funds: $621M → $539M (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.1M |
| 2 |
PC
Paulson & Co
New York
|
+$17.8M |
| 3 |
PC
PointState Capital
New York
|
+$16.3M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.7M |
| 3 |
Millennium Management
New York
|
-$9.51M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.78M |
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.