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T1 Energy Inc

102 hedge funds and large institutions have $96.7M invested in T1 Energy Inc in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.03% less ownership

Funds ownership: 43.02%36.99% (-6%)

28% less funds holding

Funds holding: 142102 (-40)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

67% less capital invested

Capital invested by funds: $294M → $96.7M (-$197M)

70% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 56

Holders
102
Holders Change
-40
Holders Change %
-28.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
36
Closed
56
Calls
$5.98M
Puts
$1.6M
Net Calls
+$4.38M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$274K +$106K +39,191 +37%
Citigroup
27
Citigroup
New York
$265K +$144K +53,308 +60%
Pathstone Holdings
28
Pathstone Holdings
New Jersey
$263K +$380K +140,846 New
LPL Financial
29
LPL Financial
California
$250K +$121K +44,774 +50%
N
30
Nuveen
North Carolina
$226K +$327K +121,061 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$222K -$461 -171 -0.2%
Wells Fargo
32
Wells Fargo
California
$220K -$446K -165,254 -58%
Legal & General Group
33
Legal & General Group
United Kingdom
$214K
American Century Companies
34
American Century Companies
Missouri
$206K +$69.1K +25,614 +30%
Goldman Sachs
35
Goldman Sachs
New York
$197K -$679K -251,860 -71%
Squarepoint
36
Squarepoint
New York
$176K +$253K +93,916 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$175K +$2.51K +931 +1%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$164K -$11.7K -4,335 -5%
EGM
39
Engineers Gate Manager
New York
$145K +$209K +77,623 New
USCWA
40
U.S. Capital Wealth Advisors
Texas
$121K -$833K -308,925 -83%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$106K -$20.4K -7,560 -12%
IC
42
Inscription Capital
Texas
$89.8K +$129K +48,000 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$82.6K -$326 -121 -0.3%
HF
44
HRT Financial
New York
$65K -$12.6K -4,673 -12%
Jane Street
45
Jane Street
New York
$61.9K -$41.7K -15,467 -32%
Barclays
46
Barclays
United Kingdom
$56.9K -$209K -77,464 -72%
ASRS
47
Arizona State Retirement System
Arizona
$54.8K -$1.47K -543 -2%
Northern Trust
48
Northern Trust
Illinois
$51.8K -$180K -66,824 -71%
WA
49
WESPAC Advisors
California
$49.2K
RJA
50
Raymond James & Associates
Florida
$48.9K -$2.7K -1,000 -4%