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TELL

Tellurian Inc.

Delisted

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

230 hedge funds and large institutions have $253M invested in Tellurian Inc. in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.03M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

4% less funds holding

Funds holding: 239230 (-9)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

56% less capital invested

Capital invested by funds: $572M → $253M (-$319M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-9
Holders Change %
-3.77%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
68
Reduced
67
Closed
47
Calls
$8.46M
Puts
$2.03M
Net Calls
+$6.43M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.6M +$701K +440,398 +1%
State Street
2
State Street
Massachusetts
$47M -$11M -6,882,670 -15%
BlackRock
3
BlackRock
New York
$42.6M -$1.23M -769,783 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.9M +$1.08M +677,847 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M +$974K +611,560 +7%
PC
6
Paulson & Co
New York
$6.57M
Northern Trust
7
Northern Trust
Illinois
$5.8M +$334K +209,498 +5%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.39M +$5.08M +3,192,368 +269%
Charles Schwab
9
Charles Schwab
California
$4.75M +$112K +70,049 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.54M -$3.39M -2,130,510 -37%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.2M +$259K +162,500 +5%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$3.83M -$47.8K -30,048 -1%
Goldman Sachs
13
Goldman Sachs
New York
$3.28M -$416K -261,446 -9%
ECP
14
Electron Capital Partners
New York
$2.73M -$9.88M -6,204,688 -74%
Morgan Stanley
15
Morgan Stanley
New York
$2.58M -$435K -273,151 -12%
Macquarie Group
16
Macquarie Group
Australia
$2.53M
UBS Group
17
UBS Group
Switzerland
$2.53M +$2.67M +1,677,864 +444%
N
18
Nuveen
North Carolina
$2.25M -$3.39M -2,127,905 -54%
LFCM
19
Long Focus Capital Management
Puerto Rico
$2.11M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.11M -$106K -66,499 -4%
Bank of America
21
Bank of America
North Carolina
$2.07M -$378K -237,185 -12%
Citigroup
22
Citigroup
New York
$2.04M -$1.06M -668,305 -29%
Millennium Management
23
Millennium Management
New York
$1.78M -$6.06M -3,805,070 -72%
Group One Trading
24
Group One Trading
Illinois
$1.72M -$450K -282,718 -17%
XSC
25
X-Square Capital
Puerto Rico
$1.69M +$70.3K +44,164 +3%

TELL Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2023, worth a combined $253M — down 56% from $572M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TELL and 42 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Two Sigma Investments, adding an estimated $5.08M. The largest seller was State Street, cutting an estimated $11M.

  • 230 institutional investors held Tellurian Inc. (TELL) as of Q1 2023, down from 239 in Q4 2022.
  • Funds reported $253M of Tellurian Inc. stock for Q1 2023, down 56% quarter-over-quarter.
  • 42 funds opened new Tellurian Inc. positions in Q1 2023 and 47 closed out, a net change of -5 holders.
  • The largest Tellurian Inc. buyer in Q1 2023 was Two Sigma Investments, an estimated $5.08M added.
  • The largest Tellurian Inc. seller in Q1 2023 was State Street, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.