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T1 Energy Inc

165 hedge funds and large institutions have $533M invested in T1 Energy Inc in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.1M

6% more funds holding

Funds holding: 155165 (+10)

9.43% less ownership

Funds ownership: 52.4%42.97% (-9.4%)

16% less capital invested

Capital invested by funds: $636M → $533M (-$103M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
54
Reduced
41
Closed
34
Calls
$13.9M
Puts
$12.1M
Net Calls
+$1.84M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$801K +$8.62K +992 +1%
NIM
52
NXG Investment Management
Texas
$800K -$511K -58,786 -40%
Allianz Asset Management
53
Allianz Asset Management
Germany
$758K +$741K +85,284 New
MCM
54
Moore Capital Management
New York
$720K -$1.36M -156,500 -66%
Barclays
55
Barclays
United Kingdom
$662K -$1.14K -131 -0.2%
TI
56
Tidal Investments
Wisconsin
$654K +$29.7K +3,417 +5%
Northern Trust
57
Northern Trust
Illinois
$628K -$1.82K -209 -0.3%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$622K +$495K +57,000 +438%
WJWM
59
Williams Jones Wealth Management
New York
$569K +$137K +15,750 +33%
Group One Trading
60
Group One Trading
Illinois
$567K +$407K +46,788 +275%
GAA
61
Green Alpha Advisors
Colorado
$539K -$7.39K -850 -1%
Marshall Wace
62
Marshall Wace
United Kingdom
$532K -$45.7K -5,257 -8%
KI
63
Kula Investments
Illinois
$480K +$469K +53,986 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$440K +$431K +49,547 New
UBS Group
65
UBS Group
Switzerland
$418K +$254K +29,202 +164%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$408K -$4.11K -473 -1%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$393K +$221K +25,371 +134%
Legal & General Group
68
Legal & General Group
United Kingdom
$387K +$144K +16,524 +61%
PFO
69
Pathstone Family Office
New Jersey
$383K -$399K -45,910 -52%
BFM
70
Boothbay Fund Management
New York
$372K -$162K -18,628 -31%
RJA
71
Raymond James & Associates
Florida
$361K +$144K +16,530 +69%
HCA
72
Harbour Capital Advisors
Virginia
$347K +$125K +14,370 +58%
RA
73
Rational Advisors
New York
$337K +$322K +37,000 +4,066%
AGA
74
Accuvest Global Advisors
Utah
$330K +$323K +37,161 New
Stifel Financial
75
Stifel Financial
Missouri
$319K -$16.3K -1,880 -5%