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TE
T1 Energy
102 hedge funds and large institutions have $96.7M invested in T1 Energy 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: 2 → 2 (0)
6.03% less ownership
Funds ownership: 43.02% → 36.99% (-6%)
28% less funds holding
Funds holding: 142 → 102 (-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
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$8.94M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.42M |
| 4 |
Two Sigma Investments
New York
|
+$5.03M |
| 5 |
Morgan Stanley
New York
|
+$4.7M |
Top Sellers
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$27.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$24.4M |
| 3 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$8.39M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$6.85M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.53M |
