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TE

T1 Energy
TE

92 hedge funds and large institutions have $640M invested in T1 Energy in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $6.96M

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

48% more funds holding

Funds holding: 62 → 92 (+30)

26% more capital invested

Capital invested by funds: $507M → $640M (+$133M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5.06% more ownership

Funds ownership: 44.12% → 49.18% (+5.1%)

Holders
92
Holders Change
+30
Holders Change %
+48.39%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
41
Increased
25
Reduced
21
Closed
10
Calls
$52.7M
Puts
$6.96M
Net Calls
+$45.7M
Net Calls Change
+$19.3M

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$60.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$18.9M
4
EC
EMJ Capital
Ontario, Canada
+$12.8M
5
PC
PointState Capital
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
-$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
3
LCG
Luxor Capital Group
New York
-$14.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.87M
5
CC
Covalis Capital
United Kingdom
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Arena Investors
New York
$2.3M +$2.23M +205,600 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.29M +$2.22M +205,000 New
TIM
28
Triodos Investment Management
Netherlands
$2.24M – – –
ACM
29
Afton Capital Management
North Carolina
$2.24M +$2.17M +200,000 New
LSA
30
L & S Advisors
California
$1.65M +$1.21M +112,024 +319%
Goldman Sachs
31
Goldman Sachs
New York
$1.56M +$672K +62,026 +80%
WJWM
32
Williams Jones Wealth Management
New York
$1.51M -$57.3K -5,295 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.48M +$1.43M +132,345 New
TI
34
Tidal Investments
Wisconsin
$1.43M +$79K +7,301 +6%
YCM
35
Yaupon Capital Management
New York
$1.41M +$1.37M +126,327 New
NFG
36
Next Financial Group
Texas
$1.25M +$1.08M +100,000 +833%
Citadel Advisors
37
Citadel Advisors
Florida
$1.25M +$821K +75,861 +212%
SGM
38
Seven Grand Managers
New York
$978K +$947K +87,500 New
UBS AM
39
UBS AM
Illinois
$924K +$895K +82,670 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$880K +$852K +78,672 New
Wells Fargo
41
Wells Fargo
California
$856K +$814K +75,205 +5,697%
MAM
42
Myriad Asset Management
Hong Kong
$748K +$724K +66,900 New
State Street
43
State Street
Massachusetts
$727K +$704K +65,048 New
CS
44
Credit Suisse
Switzerland
$672K +$652K +60,179 New
FC
45
Fore Capital
New York
$671K +$650K +60,000 New
CC
46
Carlson Capital
Texas
$615K -$3.74M -345,000 -86%
Vanguard Group
47
Vanguard Group
Pennsylvania
$610K +$590K +54,522 New
CC
48
Covalis Capital
United Kingdom
$548K -$8.55M -789,608 -94%
GCP
49
GSA Capital Partners
United Kingdom
$504K – – –
LFCM
50
Long Focus Capital Management
Puerto Rico
$447K +$433K +40,000 New
1
2
3 4 5

TE Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2021, worth a combined $640M — up 26% from $507M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TE positions and 10 closed out — a net gain of 31 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $60.5M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $20.7M sold.

  • 92 institutional investors held T1 Energy (TE) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $640M of T1 Energy stock for Q4 2021, up 26% quarter-over-quarter.
  • 41 funds opened new T1 Energy positions in Q4 2021 and 10 closed out, a net change of +31 holders.
  • The largest T1 Energy buyer in Q4 2021 was Handelsbanken Fonder, an estimated $60.5M added.
  • The largest T1 Energy seller in Q4 2021 was Suvretta Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2021.