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TELL

Tellurian Inc.

Delisted

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

256 hedge funds and large institutions have $537M invested in Tellurian Inc. in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $16.1M

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

2% more funds holding

Funds holding: 252256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $767M → $537M (-$229M)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
90
Reduced
67
Closed
42
Calls
$42.5M
Puts
$16.1M
Net Calls
+$26.4M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M +$4.27M +1,182,723 +3%
BlackRock
2
BlackRock
New York
$78.3M +$1.58M +436,821 +1%
State Street
3
State Street
Massachusetts
$69.9M -$26.6M -7,364,165 -20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.9M +$1.94M +536,834 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.7M -$14.2M -3,938,159 -31%
PC
6
Paulson & Co
New York
$12.8M -$5.99M -1,659,337 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$12.6M -$19.4M -5,370,300 -50%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.2M +$1.2M +331,461 +7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$11.8M +$6.58M +1,824,472 +59%
SCA
10
Salient Capital Advisors
Texas
$11.2M -$1.57M -436,143 -8%
Northern Trust
11
Northern Trust
Illinois
$10.8M -$44.4K -12,302 -0.3%
N
12
Nuveen
North Carolina
$9.99M -$9.28M -2,572,585 -38%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.87M -$2.65M -734,291 -15%
Macquarie Group
14
Macquarie Group
Australia
$9.85M +$7.4M +2,051,856 +99%
Charles Schwab
15
Charles Schwab
California
$8.89M +$1.14M +316,339 +9%
Goldman Sachs
16
Goldman Sachs
New York
$8.87M +$1.21M +335,358 +10%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.07M -$12.5M -3,474,614 -54%
Morgan Stanley
18
Morgan Stanley
New York
$6.51M -$3.99M -1,105,411 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.11M +$426K +118,175 +5%
ECP
20
Electron Capital Partners
New York
$5.92M +$8.94M +2,476,988 New
Group One Trading
21
Group One Trading
Illinois
$4.57M +$2.71M +752,236 +65%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.41M +$2.18M +602,965 +49%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.24M -$4.55M -1,261,520 -42%
CS
24
Credit Suisse
Switzerland
$4.19M +$44.2K +12,238 +0.7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.13M -$3.65M -1,010,435 -37%

TELL Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2022, worth a combined $537M — down 30% from $767M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TELL positions and 42 closed out — a net gain of 5 holders — while 90 added to existing stakes and 67 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $8.94M. The largest seller was State Street, cutting an estimated $26.6M.

  • 256 institutional investors held Tellurian Inc. (TELL) as of Q3 2022, up from 252 in Q2 2022.
  • Funds reported $537M of Tellurian Inc. stock for Q3 2022, down 30% quarter-over-quarter.
  • 47 funds opened new Tellurian Inc. positions in Q3 2022 and 42 closed out, a net change of +5 holders.
  • The largest Tellurian Inc. buyer in Q3 2022 was Electron Capital Partners, an estimated $8.94M added.
  • The largest Tellurian Inc. seller in Q3 2022 was State Street, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2022.