TE

T1 Energy Inc

142 hedge funds and large institutions have $294M invested in T1 Energy Inc in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $543M → $294M (-$249M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$9.82M
2 -$5.8M
3 -$5.41M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
5
Millennium Management
Millennium Management
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.48M
27
$1.38M
28
$1.32M
29
$1.13M
30
$1.09M
31
$1.04M
32
$951K
33
$940K
34
$856K
35
$801K
36
$754K
37
$627K
38
$587K
39
$561K
40
$551K
41
$530K
42
$528K
43
$525K
44
$517K
45
$462K
46
$455K
47
$452K
48
$451K
49
$448K
50
$435K