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TELL

Tellurian Inc.

Delisted

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

241 hedge funds and large institutions have $229M invested in Tellurian Inc. in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.64M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

5% more funds holding

Funds holding: 230241 (+11)

14% less capital invested

Capital invested by funds: $268M → $229M (-$38.7M)

Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
72
Reduced
58
Closed
21
Calls
$6.31M
Puts
$2.64M
Net Calls
+$3.67M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.8M +$2.51M +1,844,374 +4%
BlackRock
2
BlackRock
New York
$45.2M +$1.49M +1,097,774 +3%
State Street
3
State Street
Massachusetts
$30.9M +$2.31M +1,698,609 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.1M +$1.39M +1,020,843 +10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.5M +$1.62M +1,189,909 +14%
PC
6
Paulson & Co
New York
$6.2M
Northern Trust
7
Northern Trust
Illinois
$5.65M +$138K +101,317 +2%
Charles Schwab
8
Charles Schwab
California
$5.06M +$674K +495,864 +13%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.81M +$1.76M +1,292,769 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.51M -$1.8M -1,325,923 -30%
UBS Group
11
UBS Group
Switzerland
$3.25M +$22.3K +16,385 +0.6%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.17M +$3.72M +2,733,900 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.83M -$417K -306,729 -11%
N
14
Nuveen
North Carolina
$2.7M +$863K +634,847 +37%
Goldman Sachs
15
Goldman Sachs
New York
$2.57M +$125K +92,035 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2.25M +$392K +288,039 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.18M +$18.9K +13,921 +0.7%
XSC
18
X-Square Capital
Puerto Rico
$1.92M
Group One Trading
19
Group One Trading
Illinois
$1.71M -$502K -369,296 -20%
Millennium Management
20
Millennium Management
New York
$1.68M +$1.33M +974,484 +207%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.5M -$152K -112,080 -8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.35M
AA
23
ALPS Advisors
Colorado
$1.3M -$52.4K -38,571 -3%
SDWIA
24
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.17M
SI
25
Symmetry Investments
Jersey
$1.01M +$1.18M +868,289 New

TELL Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2023, worth a combined $229M — down 14% from $268M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TELL positions and 21 closed out — a net gain of 12 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.

  • 241 institutional investors held Tellurian Inc. (TELL) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $229M of Tellurian Inc. stock for Q3 2023, down 14% quarter-over-quarter.
  • 33 funds opened new Tellurian Inc. positions in Q3 2023 and 21 closed out, a net change of +12 holders.
  • The largest Tellurian Inc. buyer in Q3 2023 was Point72 Asset Management, an estimated $3.72M added.
  • The largest Tellurian Inc. seller in Q3 2023 was Susquehanna International Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2023.