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TELL

Tellurian Inc.

Delisted

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

252 hedge funds and large institutions have $767M invested in Tellurian Inc. in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $17M

148% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 48

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding

Funds holding: 252252 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $1.04B → $767M (-$277M)

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
119
Reduced
48
Closed
45
Calls
$67.5M
Puts
$17M
Net Calls
+$50.5M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$65.7M +14,224,894 +61%
State Street
2
State Street
Massachusetts
$109M +$36.3M +7,856,617 +27%
BlackRock
3
BlackRock
New York
$96.3M +$30M +6,500,988 +25%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.6M +$28.8M +6,231,077 +98%
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M +$42.7M +9,231,150 +646%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.4M +$7.79M +1,685,482 +26%
PC
7
Paulson & Co
New York
$20.9M
N
8
Nuveen
North Carolina
$20.1M +$6.39M +1,382,560 +26%
Two Sigma Investments
9
Two Sigma Investments
New York
$19.2M +$6.5M +1,406,965 +28%
SCA
10
Salient Capital Advisors
Texas
$15.3M +$11.9M +2,568,885 +100%
First Trust Advisors
11
First Trust Advisors
Illinois
$14.5M +$11.5M +2,491,652 +105%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$14.3M +$5.7M +1,233,009 +35%
Northern Trust
13
Northern Trust
Illinois
$13.5M +$4.71M +1,018,761 +29%
Morgan Stanley
14
Morgan Stanley
New York
$11.4M +$5.28M +1,143,026 +43%
Millennium Management
15
Millennium Management
New York
$10.3M +$7.14M +1,545,960 +81%
Charles Schwab
16
Charles Schwab
California
$10.1M +$2.75M +594,955 +21%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M +$2.69M +581,685 +21%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$9.26M +$4.75M +1,027,200 +49%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$9.05M +$5.92M +1,281,247 +73%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.15M -$1.09M -236,295 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.26M +$5.77M +1,249,518 +105%
UBS Group
22
UBS Group
Switzerland
$6.44M -$4.55M -984,153 -31%
Bank of America
23
Bank of America
North Carolina
$6.41M +$2.52M +545,770 +34%
Squarepoint
24
Squarepoint
New York
$6.4M +$7.36M +1,592,325 +287%
MAM
25
Melqart Asset Management
United Kingdom
$6.33M +$2.03M +440,322 +26%

TELL Hedge Fund Activity: Q2 2022 in Review

252 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2022, worth a combined $767M — down 26% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TELL positions and 45 closed out — a net gain of 3 holders — while 119 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $22.1M sold.

  • 252 institutional investors held Tellurian Inc. (TELL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $767M of Tellurian Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 48 funds opened new Tellurian Inc. positions in Q2 2022 and 45 closed out, a net change of +3 holders.
  • The largest Tellurian Inc. buyer in Q2 2022 was Vanguard Group, an estimated $65.7M added.
  • The largest Tellurian Inc. seller in Q2 2022 was Encompass Capital Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2022.