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T1 Energy

155 hedge funds and large institutions have $636M invested in T1 Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $11.8M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

23% more funds holding

Funds holding: 126155 (+29)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.64% more ownership

Funds ownership: 47.76%52.4% (+4.6%)

20% less capital invested

Capital invested by funds: $793M → $636M (-$157M)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
55
Increased
55
Reduced
26
Closed
25
Calls
$29.4M
Puts
$11.8M
Net Calls
+$17.5M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$1.08M +$1.57M +125,000 New
GCM
52
Greenland Capital Management
New York
$891K +$1.29M +102,649 New
BC
53
Brookfield Corp
Ontario, Canada
$872K +$1.26M +100,452 New
WHGC
54
Wealth High Governance Capital
Brazil
$868K +$1.25M +100,000 New
UBS AM
55
UBS AM
Illinois
$853K +$323K +25,812 +36%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$846K +$649K +51,799 +113%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$773K +$234K +18,697 +27%
PFO
58
Pathstone Family Office
New Jersey
$773K -$7.99K -638 -0.7%
CS
59
Credit Suisse
Switzerland
$751K +$117K +9,326 +12%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$719K -$5.95M -474,877 -85%
LSA
61
L & S Advisors
California
$696K -$691K -55,168 -41%
JF
62
Jump Financial
Illinois
$693K +$92.2K +7,362 +10%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$682K +$984K +78,544 New
Barclays
64
Barclays
United Kingdom
$648K -$146K -11,659 -14%
Northern Trust
65
Northern Trust
Illinois
$615K +$259K +20,690 +41%
TI
66
Tidal Investments
Wisconsin
$609K -$397K -31,705 -31%
SEC
67
Seven Eight Capital
New York
$576K +$831K +66,316 New
Marshall Wace
68
Marshall Wace
United Kingdom
$565K +$601K +47,991 +281%
ACM
69
Aquatic Capital Management
Illinois
$563K +$812K +64,800 New
GAA
70
Green Alpha Advisors
Colorado
$533K +$30.3K +2,419 +4%
BFM
71
Boothbay Fund Management
New York
$525K -$628K -50,137 -45%
SCP
72
SailingStone Capital Partners
Texas
$501K +$585K +46,722 New
MFS
73
Mirabella Financial Services
United Kingdom
$434K +$626K +50,000 New
WJWM
74
Williams Jones Wealth Management
New York
$419K -$187K -14,950 -24%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$403K -$7.75K -619 -1%