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TELL

Tellurian Inc.

Delisted

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

249 hedge funds and large institutions have $160M invested in Tellurian Inc. in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 247249 (+2)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

8% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.55M

19% less capital invested

Capital invested by funds: $196M → $160M (-$36.4M)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
65
Reduced
68
Closed
39
Calls
$2.36M
Puts
$2.55M
Net Calls
-$195K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.4M +$6.84M +12,358,152 +33%
BlackRock
2
BlackRock
New York
$14.5M -$13.7M -24,691,362 -54%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$11.6M -$1.55M -2,794,534 -14%
State Street
4
State Street
Massachusetts
$10.7M -$27.6M -49,921,132 -76%
Jane Street
5
Jane Street
New York
$10.4M +$7.79M +14,070,555 +1,586%
Millennium Management
6
Millennium Management
New York
$10.3M +$5.22M +9,430,606 +175%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.86M -$3.04M -5,501,102 -39%
MAM
8
Melqart Asset Management
United Kingdom
$5.65M +$4.51M +8,154,956 New
Barclays
9
Barclays
United Kingdom
$5.2M +$2.61M +4,718,405 +169%
Northern Trust
10
Northern Trust
Illinois
$3.74M +$29.1K +52,566 +1%
PC
11
Paulson & Co
New York
$3.7M
Goldman Sachs
12
Goldman Sachs
New York
$3.33M +$677K +1,222,452 +34%
Charles Schwab
13
Charles Schwab
California
$3.3M -$305K -551,645 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.81M +$596K +1,075,977 +36%
UBS AM
15
UBS AM
Illinois
$2.56M +$604K +1,092,096 +42%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.99M -$2.76M -4,981,153 -63%
HF
17
HRT Financial
New York
$1.65M +$1.32M +2,381,396 New
GCP
18
GSA Capital Partners
United Kingdom
$1.58M +$1.26M +2,278,478 New
Group One Trading
19
Group One Trading
Illinois
$1.41M +$118K +213,721 +12%
SDWIA
20
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.34M +$220K +398,250 +26%
AA
21
ALPS Advisors
Colorado
$1.2M +$158K +285,076 +20%
CC
22
Centiva Capital
New York
$1.04M +$639K +1,155,233 +339%
FIA
23
Foundations Investment Advisors
Arizona
$997K +$65K +117,400 +9%
XSC
24
X-Square Capital
Puerto Rico
$979K -$5.54K -10,000 -0.7%
Swiss National Bank
25
Swiss National Bank
Switzerland
$959K +$32.4K +58,500 +4%

TELL Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2024, worth a combined $160M — down 19% from $196M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TELL positions and 39 closed out — a net gain of 5 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Jane Street, adding an estimated $7.79M. The largest seller was State Street, cutting an estimated $27.6M.

  • 249 institutional investors held Tellurian Inc. (TELL) as of Q2 2024, up from 247 in Q1 2024.
  • Funds reported $160M of Tellurian Inc. stock for Q2 2024, down 19% quarter-over-quarter.
  • 44 funds opened new Tellurian Inc. positions in Q2 2024 and 39 closed out, a net change of +5 holders.
  • The largest Tellurian Inc. buyer in Q2 2024 was Jane Street, an estimated $7.79M added.
  • The largest Tellurian Inc. seller in Q2 2024 was State Street, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2024.