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TELL

Tellurian Inc.

Delisted

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

252 hedge funds and large institutions have $1.04B invested in Tellurian Inc. in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $106M | Put options by funds: $29.3M

200% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 24

94% more capital invested

Capital invested by funds: $539M → $1.04B (+$505M)

65% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 52

23% more funds holding

Funds holding: 205252 (+47)

Holders
252
Holders Change
+47
Holders Change %
+22.93%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
72
Increased
86
Reduced
52
Closed
24
Calls
$106M
Puts
$29.3M
Net Calls
+$77M
Net Calls Change
+$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$153M +$1.3M +386,636 +1%
BlackRock
2
BlackRock
New York
$137M +$269K +79,911 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$5.36M +1,592,084 +7%
PC
4
Paulson & Co
New York
$37.1M +$6.74M +2,000,000 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.5M -$932K -276,812 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.8M +$21.3M +6,333,084 +14,706%
Two Sigma Investments
7
Two Sigma Investments
New York
$26.6M +$16.9M +5,027,033 New
N
8
Nuveen
North Carolina
$22.1M +$3.09M +916,326 +21%
ECA
9
Encompass Capital Advisors
New York
$22.1M +$492K +146,185 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18.9M -$4.05M -1,203,029 -25%
Northern Trust
11
Northern Trust
Illinois
$18.5M -$365K -108,293 -3%
GAMA
12
Graticule Asia Macro Advisors
New York
$17.8M +$11.3M +3,366,500 New
UBS Group
13
UBS Group
Switzerland
$16.7M +$6.76M +2,005,918 +176%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.7M +$1.83M +542,065 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.3M -$12.3M -3,667,283 -56%
Charles Schwab
16
Charles Schwab
California
$14.9M +$253K +74,989 +3%
Goldman Sachs
17
Goldman Sachs
New York
$14.8M +$6.39M +1,896,469 +212%
Morgan Stanley
18
Morgan Stanley
New York
$14.2M +$3.71M +1,100,357 +69%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$13.8M +$8.76M +2,600,000 New
SCA
20
Salient Capital Advisors
Texas
$13.6M -$525K -155,928 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
$12.6M -$10.1M -2,986,190 -56%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$11M +$7.01M +2,081,600 New
LFCM
23
Long Focus Capital Management
Puerto Rico
$10.3M +$337K +100,000 +5%
Millennium Management
24
Millennium Management
New York
$10.2M +$6.16M +1,829,145 +2,024%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.5M +$4.85M +1,439,603 +407%

TELL Hedge Fund Activity: Q1 2022 in Review

252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2022, worth a combined $1.04B — up 94% from $539M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TELL positions and 24 closed out — a net gain of 48 holders — while 86 added to existing stakes and 52 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $21.3M. The largest seller was PointState Capital, exiting entirely with an estimated $14.1M sold.

  • 252 institutional investors held Tellurian Inc. (TELL) as of Q1 2022, up from 205 in Q4 2021.
  • Funds reported $1.04B of Tellurian Inc. stock for Q1 2022, up 94% quarter-over-quarter.
  • 72 funds opened new Tellurian Inc. positions in Q1 2022 and 24 closed out, a net change of +48 holders.
  • The largest Tellurian Inc. buyer in Q1 2022 was D.E. Shaw & Co, an estimated $21.3M added.
  • The largest Tellurian Inc. seller in Q1 2022 was PointState Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.