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T1 Energy Inc

165 hedge funds and large institutions have $533M invested in T1 Energy Inc in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.1M

6% more funds holding

Funds holding: 155165 (+10)

9.43% less ownership

Funds ownership: 52.4%42.97% (-9.4%)

16% less capital invested

Capital invested by funds: $636M → $533M (-$103M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
54
Reduced
41
Closed
34
Calls
$13.9M
Puts
$12.1M
Net Calls
+$1.84M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$3.66M +$97.3K +11,198 +2%
CS
27
Credit Suisse
Switzerland
$3.52M +$2.69M +309,012 +357%
ACM
28
Arosa Capital Management
Florida
$3.16M -$620K -71,282 -17%
GCM
29
Greenland Capital Management
New York
$3.1M +$2.14M +245,758 +239%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.97M +$2.22M +255,780 +326%
Bank of America
31
Bank of America
North Carolina
$2.36M -$4.47M -513,743 -66%
Goldman Sachs
32
Goldman Sachs
New York
$2.35M -$1.9M -218,454 -45%
USCWA
33
U.S. Capital Wealth Advisors
Texas
$2.35M +$1.09M +125,765 +91%
TC
34
Trium Capital
United Kingdom
$2.18M +$2.13M +245,622 New
Wells Fargo
35
Wells Fargo
California
$2.09M +$861K +99,051 +73%
Millennium Management
36
Millennium Management
New York
$2.04M +$437K +50,310 +28%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.97M -$186K -21,400 -9%
State Street
38
State Street
Massachusetts
$1.82M +$111K +12,785 +7%
LP
39
LMR Partners
United Kingdom
$1.78M -$2.61M -300,000 -60%
Vanguard Group
40
Vanguard Group
Pennsylvania
$1.58M +$14.3K +1,643 +0.9%
QC
41
Quaero Capital
Switzerland
$1.47M +$1.44M +165,600 New
PI
42
Putnam Investments
Massachusetts
$1.46M
Simplex Trading
43
Simplex Trading
Illinois
$1.45M +$1.42M +163,609 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$912K +104,908 +238%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.22M +$1.19M +137,452 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.03M -$437K -50,290 -30%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$954K +$684K +78,736 +275%
UBS AM
48
UBS AM
Illinois
$864K -$10.1K -1,167 -1%
Citigroup
49
Citigroup
New York
$835K +$537K +61,801 +193%
LSA
50
L & S Advisors
California
$820K +$105K +12,032 +15%