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T1 Energy

155 hedge funds and large institutions have $636M invested in T1 Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $11.8M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

23% more funds holding

Funds holding: 126155 (+29)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.64% more ownership

Funds ownership: 47.76%52.4% (+4.6%)

20% less capital invested

Capital invested by funds: $793M → $636M (-$157M)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
55
Increased
55
Reduced
26
Closed
25
Calls
$29.4M
Puts
$11.8M
Net Calls
+$17.5M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$4.34M +$6.26M +500,000 New
LP
27
LMR Partners
United Kingdom
$4.34M +$6.26M +500,000 New
Goldman Sachs
28
Goldman Sachs
New York
$4.19M -$2.2M -176,012 -27%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.98M +$5.5M +439,200 +2,276%
ACM
30
Arosa Capital Management
Florida
$3.7M +$2.83M +226,218 +113%
SGM
31
Seven Grand Managers
New York
$3.34M +$4.82M +385,000 New
SC
32
Shay Capital
New York
$3.21M +$4.2M +335,657 +973%
BlackRock
33
BlackRock
New York
$2.93M -$55K -4,393 -1%
Squarepoint
34
Squarepoint
New York
$2.34M +$2.92M +233,181 +633%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.11M +$610K +48,700 +25%
MCM
36
Moore Capital Management
New York
$2.06M +$479K +38,264 +19%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.06M +$2.78M +222,139 +1,508%
PGCM
38
Prescott Group Capital Management
Oklahoma
$1.82M +$999K +79,720 +61%
OQS
39
Occudo Quantitative Strategies
Florida
$1.78M +$927K +74,033 +56%
SSA
40
Schonfeld Strategic Advisors
New York
$1.67M +$713K +56,900 +42%
State Street
41
State Street
Massachusetts
$1.67M +$514K +41,052 +27%
Millennium Management
42
Millennium Management
New York
$1.55M +$556K +44,417 +33%
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.53M +$488K +38,934 +28%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.44M +$1.67M +133,213 +402%
PI
45
Putnam Investments
Massachusetts
$1.42M +$2.05M +163,795 New
Invesco
46
Invesco
Georgia
$1.38M -$1.97M -157,583 -50%
NIM
47
NXG Investment Management
Texas
$1.29M +$1.03M +82,542 +125%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.85M +147,864 New
USCWA
49
U.S. Capital Wealth Advisors
Texas
$1.2M +$433K +34,600 +33%
Wells Fargo
50
Wells Fargo
California
$1.18M -$838K -66,878 -33%