We are live on ! Find out more
TELL

Tellurian Inc.
TELL

Delisted

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

Back to rankings

235 hedge funds and large institutions have $200M invested in Tellurian Inc. in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $2M

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 241 → 235 (-6)

13% less capital invested

Capital invested by funds: $229M → $200M (-$29.2M)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
46
Closed
42
Calls
$5.06M
Puts
$2M
Net Calls
+$3.06M
Net Calls Change
-$611K

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$21.3M
2
State Street
State Street
Massachusetts
+$14.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
4
BlackRock
BlackRock
New York
+$4.01M
5
Morgan Stanley
Morgan Stanley
New York
+$2.27M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.89M
2
UBS Group
UBS Group
Switzerland
-$1.85M
3
SI
Symmetry Investments
Jersey
-$1.01M
4
Citadel Advisors
Citadel Advisors
Florida
-$947K
5
Millennium Management
Millennium Management
New York
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$35.2M +$14.2M +20,025,606 +75%
BlackRock
2
BlackRock
New York
$33.7M +$4.01M +5,659,886 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M -$6.89M -9,723,427 -23%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$22.7M +$21.3M +30,000,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.48M +$912K +1,286,768 +11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.38M -$87.4K -123,287 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.74M +$4.45M +6,273,100 New
First Trust Advisors
8
First Trust Advisors
Illinois
$4.16M +$962K +1,357,187 +33%
PC
9
Paulson & Co
New York
$4.04M – – –
Morgan Stanley
10
Morgan Stanley
New York
$3.88M +$2.27M +3,200,098 +165%
Northern Trust
11
Northern Trust
Illinois
$3.78M +$94.7K +133,516 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.71M +$1.34M +1,892,843 +63%
Charles Schwab
13
Charles Schwab
California
$3.67M +$354K +499,672 +11%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$2.59M +$489K +689,300 +25%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.2M +$1.14M +1,614,230 +125%
MAM
16
Melqart Asset Management
United Kingdom
$1.89M +$1.77M +2,500,768 New
Goldman Sachs
17
Goldman Sachs
New York
$1.86M +$172K +242,437 +11%
N
18
Nuveen
North Carolina
$1.68M -$78.7K -111,038 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M +$67.2K +94,765 +5%
UBS AM
20
UBS AM
Illinois
$1.4M +$1.01M +1,418,616 +324%
Citigroup
21
Citigroup
New York
$1.26M +$644K +907,618 +120%
XSC
22
X-Square Capital
Puerto Rico
$1.23M +$186K +262,719 +19%
Group One Trading
23
Group One Trading
Illinois
$1.22M +$104K +146,905 +10%
SDWIA
24
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.16M +$371K +523,000 +52%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.1M +$798K +1,124,976 +343%
1
2 3 4 5

TELL Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q4 2023, worth a combined $200M — down 13% from $229M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TELL and 38 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 73 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Vanguard Group, cutting an estimated $6.89M.

  • 235 institutional investors held Tellurian Inc. (TELL) as of Q4 2023, down from 241 in Q3 2023.
  • Funds reported $200M of Tellurian Inc. stock for Q4 2023, down 13% quarter-over-quarter.
  • 38 funds opened new Tellurian Inc. positions in Q4 2023 and 42 closed out, a net change of -4 holders.
  • The largest Tellurian Inc. buyer in Q4 2023 was Hudson Bay Capital Management, an estimated $21.3M added.
  • The largest Tellurian Inc. seller in Q4 2023 was Vanguard Group, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2023.