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TELL

Tellurian Inc.

Delisted

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

230 hedge funds and large institutions have $268M invested in Tellurian Inc. in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $3.34M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

6% more capital invested

Capital invested by funds: $253M → $268M (+$14.8M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 230230 (0)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
69
Reduced
52
Closed
29
Calls
$8.79M
Puts
$3.34M
Net Calls
+$5.44M
Net Calls Change
-$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58M +$1.02M +755,621 +2%
BlackRock
2
BlackRock
New York
$53.4M +$4.38M +3,254,263 +9%
State Street
3
State Street
Massachusetts
$35.1M -$17.9M -13,297,260 -35%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.4M +$732K +544,022 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M -$1.23M -913,975 -10%
PC
6
Paulson & Co
New York
$7.53M
Northern Trust
7
Northern Trust
Illinois
$6.73M +$75.7K +56,273 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.13M +$1.25M +932,865 +27%
Charles Schwab
9
Charles Schwab
California
$5.45M +$5.34K +3,970 +0.1%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.02M -$1.13M -839,087 -23%
UBS Group
11
UBS Group
Switzerland
$3.93M +$983K +731,208 +36%
Citadel Advisors
12
Citadel Advisors
Florida
$3.87M +$3.32M +2,470,472 +909%
Goldman Sachs
13
Goldman Sachs
New York
$3M -$729K -542,109 -20%
Citigroup
14
Citigroup
New York
$2.92M +$555K +412,886 +25%
Macquarie Group
15
Macquarie Group
Australia
$2.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M +$203K +150,846 +9%
Group One Trading
17
Group One Trading
Illinois
$2.6M +$600K +446,536 +32%
N
18
Nuveen
North Carolina
$2.39M -$182K -134,975 -7%
Morgan Stanley
19
Morgan Stanley
New York
$2.33M -$605K -449,925 -21%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.99M -$2.29M -1,702,331 -55%
XSC
21
X-Square Capital
Puerto Rico
$1.92M -$21.4K -15,928 -1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.64M +$174K +129,200 +12%
AA
23
ALPS Advisors
Colorado
$1.64M -$73.4K -54,583 -4%
SDWIA
24
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.42M +$678K +504,500 +100%
Jane Street
25
Jane Street
New York
$1.17M +$846K +629,360 +314%

TELL Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2023, worth a combined $268M — up 5.9% from $253M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TELL positions and 29 closed out — a net gain of 1 holder — while 69 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $4.38M. The largest seller was State Street, cutting an estimated $17.9M.

  • 230 institutional investors held Tellurian Inc. (TELL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $268M of Tellurian Inc. stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 30 funds opened new Tellurian Inc. positions in Q2 2023 and 29 closed out, a net change of +1 holder.
  • The largest Tellurian Inc. buyer in Q2 2023 was BlackRock, an estimated $4.38M added.
  • The largest Tellurian Inc. seller in Q2 2023 was State Street, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.