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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

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

1.49% more ownership

Funds ownership: 41.53%43.02% (+1.5%)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.3M

3% less funds holding

Funds holding: 147142 (-5)

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
-5
Holders Change %
-3.4%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
38
Closed
26
Calls
$14M
Puts
$14.3M
Net Calls
-$336K
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.48M +$694K +96,602 +47%
Wells Fargo
27
Wells Fargo
California
$1.38M -$12.4K -1,721 -0.6%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.32M -$1.37M -191,159 -41%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.13M +$16.5K +2,300 +1%
KCM
30
Kennedy Capital Management
Missouri
$1.09M +$423K +58,893 +36%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$1.04M +$1.1M +152,853 +226%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$951K +$246K +34,238 +21%
Vanguard Group
33
Vanguard Group
Pennsylvania
$940K +$47.2K +6,569 +4%
QC
34
Quaero Capital
Switzerland
$856K +$68.3K +9,500 +6%
PI
35
Putnam Investments
Massachusetts
$801K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$754K -$2.02M -281,411 -65%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$627K +$63.3K +8,800 +9%
SAM
38
Scopus Asset Management
New York
$587K +$863K +120,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$561K +$201K +27,936 +32%
GS
40
GTS Securities
New York
$551K +$677K +94,145 +510%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$530K -$592K -82,411 -43%
Barclays
42
Barclays
United Kingdom
$528K +$2.46K +342 +0.3%
UBS AM
43
UBS AM
Illinois
$525K +$72.9K +10,145 +10%
NIM
44
NXG Investment Management
Texas
$517K -$241K -33,502 -24%
Northern Trust
45
Northern Trust
Illinois
$462K -$20.2K -2,815 -3%
GAA
46
Green Alpha Advisors
Colorado
$455K +$240K +33,348 +56%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$452K +$2.51K +349 +0.4%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$451K -$303K -42,169 -31%
JP Morgan Chase
49
JP Morgan Chase
New York
$448K -$16K -2,220 -2%
LPL Financial
50
LPL Financial
California
$435K +$318K +44,225 +99%