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TELL

Tellurian Inc.

Delisted

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

247 hedge funds and large institutions have $196M invested in Tellurian Inc. in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 45

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

5% more funds holding

Funds holding: 235247 (+12)

2% less capital invested

Capital invested by funds: $200M → $196M (-$3.31M)

28% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $2.36M

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
86
Reduced
45
Closed
30
Calls
$1.7M
Puts
$2.36M
Net Calls
-$660K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$43.3M +$12.7M +18,748,218 +40%
BlackRock
2
BlackRock
New York
$30.2M +$695K +1,025,440 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M +$2.81M +4,149,531 +12%
ECA
4
Encompass Capital Advisors
New York
$9.92M +$10.2M +14,994,834 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.23M +$956K +1,410,353 +11%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$8.05M -$7.08M -10,438,262 -35%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$5.2M +$3.01M +4,431,790 +129%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.09M +$970K +1,430,500 +23%
Millennium Management
9
Millennium Management
New York
$3.57M +$3.57M +5,264,939 +3,815%
Northern Trust
10
Northern Trust
Illinois
$3.54M +$237K +348,991 +7%
PC
11
Paulson & Co
New York
$3.53M
Charles Schwab
12
Charles Schwab
California
$3.52M +$311K +457,979 +9%
Morgan Stanley
13
Morgan Stanley
New York
$3.25M -$150K -220,514 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.96M -$698K -1,028,984 -19%
Goldman Sachs
15
Goldman Sachs
New York
$2.37M +$765K +1,127,911 +46%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.11M +$186K +274,817 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.97M -$1.31M -1,937,651 -39%
Citigroup
18
Citigroup
New York
$1.86M +$778K +1,146,924 +69%
Barclays
19
Barclays
United Kingdom
$1.85M +$1.19M +1,757,450 +170%
UBS AM
20
UBS AM
Illinois
$1.72M +$508K +749,565 +40%
Bank of America
21
Bank of America
North Carolina
$1.61M +$1.6M +2,360,528 +3,482%
N
22
Nuveen
North Carolina
$1.47M
UBS Group
23
UBS Group
Switzerland
$1.46M +$1.36M +2,011,915 +1,014%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.21M -$98.4K -145,100 -7%
Group One Trading
25
Group One Trading
Illinois
$1.2M +$132K +195,090 +12%

TELL Hedge Fund Activity: Q1 2024 in Review

247 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q1 2024, worth a combined $196M — down 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TELL positions and 30 closed out — a net gain of 14 holders — while 86 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $12.7M. The largest seller was Hudson Bay Capital Management, cutting an estimated $7.08M.

  • 247 institutional investors held Tellurian Inc. (TELL) as of Q1 2024, up from 235 in Q4 2023.
  • Funds reported $196M of Tellurian Inc. stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 44 funds opened new Tellurian Inc. positions in Q1 2024 and 30 closed out, a net change of +14 holders.
  • The largest Tellurian Inc. buyer in Q1 2024 was State Street, an estimated $12.7M added.
  • The largest Tellurian Inc. seller in Q1 2024 was Hudson Bay Capital Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2024.