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T1 Energy Inc

147 hedge funds and large institutions have $543M invested in T1 Energy Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

24% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $11.6M

2% more capital invested

Capital invested by funds: $533M → $543M (+$9.45M)

1.44% less ownership

Funds ownership: 42.97%41.53% (-1.4%)

11% less funds holding

Funds holding: 165147 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
147
Holders Change
-18
Holders Change %
-10.91%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
52
Reduced
40
Closed
32
Calls
$14.4M
Puts
$11.6M
Net Calls
+$2.81M
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$3.41M +$757K +100,815 +38%
ACM
27
Arosa Capital Management
Florida
$2.7M -$501K -66,700 -19%
Wells Fargo
28
Wells Fargo
California
$2.66M +$369K +49,127 +21%
Goldman Sachs
29
Goldman Sachs
New York
$2.3M -$133K -17,682 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.24M +$1.35M +179,925 +301%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.13M +$51.1K +6,800 +3%
JF
32
Jump Financial
Illinois
$2.05M +$1.64M +218,821 New
State Street
33
State Street
Massachusetts
$1.93M +$12.1K +1,605 +0.8%
Squarepoint
34
Squarepoint
New York
$1.85M +$1.49M +197,909 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.78M -$1.08M -143,604 -43%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.74M +$60.3K +8,028 +5%
Bank of America
37
Bank of America
North Carolina
$1.66M -$659K -87,702 -33%
QC
38
Quaero Capital
Switzerland
$1.55M
KCM
39
Kennedy Capital Management
Missouri
$1.54M +$1.24M +165,000 New
PI
40
Putnam Investments
Massachusetts
$1.53M
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.5M +$397K +52,862 +49%
HF
42
HRT Financial
New York
$1.36M +$1.09M +145,260 New
NIM
43
NXG Investment Management
Texas
$1.3M +$370K +49,278 +55%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.26M +$484K +64,468 +92%
UBS Group
45
UBS Group
Switzerland
$1.17M +$590K +78,577 +167%
Citigroup
46
Citigroup
New York
$1.13M +$203K +27,001 +29%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.09M -$4.66M -620,000 -84%
Barclays
48
Barclays
United Kingdom
$1.01M +$249K +33,084 +44%
SGM
49
Seven Grand Managers
New York
$1M +$806K +107,327 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$944K +$757K +100,821 New