Tellurian Inc.
TELL
TELL was delisted on the 8th of October, 2024.
237 hedge funds and large institutions have $385M invested in Tellurian Inc. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 50 closing their positions.
254% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $6.65M
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
7% less funds holding
Funds holding: 256 → 237 (-19)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
28% less capital invested
Capital invested by funds: $537M → $385M (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.7M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$14.9M |
| 3 |
Millennium Management
New York
|
+$10M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.31M |
| 5 |
BlackRock
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.14M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.68M |
| 5 |
Two Sigma Investments
New York
|
-$4.44M |
TELL Hedge Fund Activity: Q4 2022 in Review
237 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2022, worth a combined $385M — down 28% from $537M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TELL and 36 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 75 added.
The largest buyer was State Street, adding an estimated $39.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.8M sold.
- 237 institutional investors held Tellurian Inc. (TELL) as of Q4 2022, down from 256 in Q3 2022.
- Funds reported $385M of Tellurian Inc. stock for Q4 2022, down 28% quarter-over-quarter.
- 36 funds opened new Tellurian Inc. positions in Q4 2022 and 50 closed out, a net change of -14 holders.
- The largest Tellurian Inc. buyer in Q4 2022 was State Street, an estimated $39.7M added.
- The largest Tellurian Inc. seller in Q4 2022 was Point72 Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.