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TE

T1 Energy

121 hedge funds and large institutions have $100M invested in T1 Energy in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $458K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $88.8M → $100M (+$11.3M)

9% more funds holding

Funds holding: 111121 (+10)

7.25% more ownership

Funds ownership: 34.9%42.16% (+7.3%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
20
Reduced
30
Closed
30
Calls
$1.97M
Puts
$458K
Net Calls
+$1.51M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$87.4K -$56K -29,314 -36%
AllianceBernstein
52
AllianceBernstein
Tennessee
$81.9K +$92K +48,180 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$81.7K +$4.34K +2,274 +5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.4K +$84.7K +44,365 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$68.6K +$77.1K +40,358 New
Barclays
56
Barclays
United Kingdom
$66.7K -$269K -140,757 -78%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$66.1K +$74.3K +38,881 New
FWM
58
FFT Wealth Management
Pennsylvania
$64.6K +$72.6K +38,000 New
American Century Companies
59
American Century Companies
Missouri
$60.8K +$68.3K +35,785 New
WG
60
Winton Group
United Kingdom
$56.3K +$63.2K +33,097 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$54.9K +$30K +15,708 +95%
MIM
62
MetLife Investment Management
New Jersey
$51.3K +$57.6K +30,171 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$45K +$2.6K +1,361 +5%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$45K +$19.3K +10,119 +62%
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$42.3K
RJA
66
Raymond James & Associates
Florida
$41.7K -$955 -500 -2%
FIM
67
Freedom Investment Management
Connecticut
$40.8K +$23.4K +12,267 +105%
IC
68
Inscription Capital
Texas
$39.1K -$49.2K -25,750 -53%
SG Americas Securities
69
SG Americas Securities
New York
$38K +$42.7K +22,368 New
Citadel Advisors
70
Citadel Advisors
Florida
$35.9K -$379K -198,301 -90%
SO
71
STRS Ohio
Ohio
$35.4K +$39.7K +20,800 New
CF
72
Cantor Fitzgerald
New York
$34K
FBC
73
Fairfield, Bush & Co
Connecticut
$33.6K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$33.4K +$37.5K +19,619 +70,068%
LFA
75
LGT Financial Advisors
Texas
$28.6K

TE Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2024, worth a combined $100M — up 13% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TE positions and 30 closed out — a net gain of 13 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.86M sold.

  • 121 institutional investors held T1 Energy (TE) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $100M of T1 Energy stock for Q2 2024, up 13% quarter-over-quarter.
  • 43 funds opened new T1 Energy positions in Q2 2024 and 30 closed out, a net change of +13 holders.
  • The largest T1 Energy buyer in Q2 2024 was BlackRock, an estimated $11M added.
  • The largest T1 Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2024.