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TE

T1 Energy
TE

97 hedge funds and large institutions have $684M invested in T1 Energy in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $24.4M

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $640M → $684M (+$44M)

5% more funds holding

Funds holding: 92 → 97 (+5)

1.42% less ownership

Funds ownership: 49.18% → 47.76% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
33
Increased
36
Reduced
17
Closed
26
Calls
$85.5M
Puts
$24.4M
Net Calls
+$61M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.59M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.85M
4
BCM
Bluefin Capital Management
New York
+$2.21M
5
Simplex Trading
Simplex Trading
Illinois
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$17M
2
PC
PointState Capital
New York
-$9.98M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.22M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.91M
5
GC
Greenlight Capital
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Arosa Capital Management
Florida
$2.45M +$1.92M +200,000 New
Millennium Management
27
Millennium Management
New York
$2.36M +$1.85M +192,769 New
SAM
28
Scopus Asset Management
New York
$2.2M +$1.72M +179,726 New
Goldman Sachs
29
Goldman Sachs
New York
$2.06M +$268K +28,013 +20%
LSA
30
L & S Advisors
California
$1.92M +$92.6K +9,666 +7%
USCWA
31
U.S. Capital Wealth Advisors
Texas
$1.78M +$1.39M +145,175 New
TI
32
Tidal Investments
Wisconsin
$1.59M +$22.7K +2,375 +2%
Wells Fargo
33
Wells Fargo
California
$1.47M +$414K +43,192 +56%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.15M +$898K +93,748 New
Jane Street
35
Jane Street
New York
$1.14M +$507K +52,922 +134%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$862K +90,000 New
State Street
37
State Street
Massachusetts
$1.08M +$219K +22,858 +35%
UBS AM
38
UBS AM
Illinois
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$968K +$2.92K +305 +0.4%
Citigroup
40
Citigroup
New York
$911K +$615K +64,191 +634%
JP Morgan Chase
41
JP Morgan Chase
New York
$888K -$574K -59,929 -45%
CS
42
Credit Suisse
Switzerland
$838K +$78.6K +8,208 +14%
MCM
43
Moore Capital Management
New York
$786K +$614K +64,077 New
Vanguard Group
44
Vanguard Group
Pennsylvania
$668K – – –
NC
45
NinePointTwo Capital
California
$660K +$516K +53,855 New
CM
46
Caption Management
Oklahoma
$654K +$450K +47,035 +734%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$624K +$134K +14,000 +38%
Walleye Trading
48
Walleye Trading
New York
$552K +$431K +45,051 New
Barclays
49
Barclays
United Kingdom
$540K +$422K +44,063 New
WJWM
50
Williams Jones Wealth Management
New York
$518K -$888K -92,750 -69%
1
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3 4 5

TE Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2022, worth a combined $684M — up 6.9% from $640M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TE positions and 26 closed out — a net gain of 7 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $17M sold.

  • 97 institutional investors held T1 Energy (TE) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $684M of T1 Energy stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 33 funds opened new T1 Energy positions in Q1 2022 and 26 closed out, a net change of +7 holders.
  • The largest T1 Energy buyer in Q1 2022 was Morgan Stanley, an estimated $10.9M added.
  • The largest T1 Energy seller in Q1 2022 was Luxor Capital Group, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.