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TELL

Tellurian Inc.

Delisted

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

239 hedge funds and large institutions have $572M invested in Tellurian Inc. in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $6.65M

6% more capital invested

Capital invested by funds: $537M → $572M (+$34.2M)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

7% less funds holding

Funds holding: 256239 (-17)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
74
Reduced
72
Closed
50
Calls
$23.5M
Puts
$6.65M
Net Calls
+$16.9M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$187M +$36.6K +14,630 +15%
State Street
2
State Street
Massachusetts
$75.8M +$39.7M +15,836,682 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$2.94M +1,173,316 +3%
BlackRock
4
BlackRock
New York
$59.5M +$6.57M +2,624,218 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.2M +$736K +293,681 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.1M +$836K +333,845 +4%
ECP
7
Electron Capital Partners
New York
$14.1M +$14.9M +5,945,549 +240%
First Trust Advisors
8
First Trust Advisors
Illinois
$9.78M +$4.24M +1,691,799 +41%
PC
9
Paulson & Co
New York
$8.97M
Millennium Management
10
Millennium Management
New York
$8.82M +$10M +4,009,966 +323%
Northern Trust
11
Northern Trust
Illinois
$7.57M +$2.33K +932 +0%
N
12
Nuveen
North Carolina
$6.65M -$558K -222,856 -5%
Charles Schwab
13
Charles Schwab
California
$6.37M +$187K +74,558 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.46M -$4.68M -1,869,038 -36%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$5.28M +$3.42M +1,366,214 +77%
Goldman Sachs
16
Goldman Sachs
New York
$4.92M -$1.96M -780,908 -21%
WHG
17
Westwood Holdings Group
Texas
$4.91M +$7.31M +2,919,495 New
Morgan Stanley
18
Morgan Stanley
New York
$3.99M -$886K -353,731 -13%
Citigroup
19
Citigroup
New York
$3.91M +$2.76M +1,102,743 +90%
Macquarie Group
20
Macquarie Group
Australia
$3.46M -$5.15M -2,057,500 -50%
Bank of America
21
Bank of America
North Carolina
$3.23M +$1.27M +508,106 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.99M -$1.94M -775,395 -30%
LFCM
23
Long Focus Capital Management
Puerto Rico
$2.88M
Group One Trading
24
Group One Trading
Illinois
$2.82M -$582K -232,179 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$2.75M -$9.14M -3,650,505 -69%

TELL Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2022, worth a combined $572M — up 6.4% from $537M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TELL and 37 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 74 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.

  • 239 institutional investors held Tellurian Inc. (TELL) as of Q4 2022, down from 256 in Q3 2022.
  • Funds reported $572M of Tellurian Inc. stock for Q4 2022, up 6.4% quarter-over-quarter.
  • 37 funds opened new Tellurian Inc. positions in Q4 2022 and 50 closed out, a net change of -13 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.