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TELL

Tellurian Inc.

Delisted

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

236 hedge funds and large institutions have $435M invested in Tellurian Inc. in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $160M → $435M (+$275M)

5% less funds holding

Funds holding: 249236 (-13)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

60% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $8.59M

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
48
Reduced
56
Closed
72
Calls
$3.47M
Puts
$8.59M
Net Calls
-$5.12M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$289K +334,820 +0.7%
MF
2
Magnetar Financial
Illinois
$46.7M +$41.7M +48,258,000 New
PC
3
Paulson & Co
New York
$29M +$21.3M +24,659,337 +462%
OBAM
4
ODDO BHF Asset Management
France
$23M +$20.6M +23,783,633 New
State Street
5
State Street
Massachusetts
$22M +$6.27M +7,254,477 +47%
AA
6
AQR Arbitrage
Connecticut
$20.8M +$18.5M +21,462,992 New
PAM
7
PSquared Asset Management
Switzerland
$19.1M +$17M +19,717,977 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$18.1M +$16.1M +18,644,826 +28,218%
BlackRock
9
BlackRock
New York
$17.5M -$2.53M -2,930,961 -14%
LP
10
LMR Partners
United Kingdom
$14.5M +$12.9M +14,949,308 New
Millennium Management
11
Millennium Management
New York
$14M -$318K -368,003 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$13M +$11.3M +13,059,225 +3,787%
OAC
13
OMERS Administration Corp
Ontario, Canada
$11.5M +$10.2M +11,851,800 New
Barclays
14
Barclays
United Kingdom
$9.9M +$2.35M +2,714,339 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.43M +$1.11M +1,283,160 +15%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$7.52M +$6.72M +7,770,655 New
WP
17
Woodline Partners
California
$5.81M +$5.19M +6,000,000 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.42M +$4.84M +5,600,648 New
Charles Schwab
19
Charles Schwab
California
$5.12M +$451K +521,603 +11%
AAM
20
Alpine Associates Management
Florida
$5.03M +$4.49M +5,199,132 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$4.09M -$10.8M -12,541,433 -75%
JP Morgan Chase
22
JP Morgan Chase
New York
$4M +$3.01M +3,487,583 +540%
GF
23
Gabelli Funds
New York
$3.95M +$3.53M +4,079,380 New
EGA
24
Eagle Global Advisors
Texas
$3.73M +$3.33M +3,848,622 New
Bank of America
25
Bank of America
North Carolina
$3.68M +$2.87M +3,316,228 +680%

TELL Hedge Fund Activity: Q3 2024 in Review

236 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2024, worth a combined $435M — up 172% from $160M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TELL and 61 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $41.7M. The largest seller was Jane Street, cutting an estimated $12.8M.

  • 236 institutional investors held Tellurian Inc. (TELL) as of Q3 2024, down from 249 in Q2 2024.
  • Funds reported $435M of Tellurian Inc. stock for Q3 2024, up 172% quarter-over-quarter.
  • 61 funds opened new Tellurian Inc. positions in Q3 2024 and 72 closed out, a net change of -11 holders.
  • The largest Tellurian Inc. buyer in Q3 2024 was Magnetar Financial, an estimated $41.7M added.
  • The largest Tellurian Inc. seller in Q3 2024 was Jane Street, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2024.