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TE

T1 Energy
TE

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: 126 → 155 (+29)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+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

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$31.3M
2
ECP
Electron Capital Partners
New York
+$27.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.8M
4
RCP
RIT Capital Partners
United Kingdom
+$21.3M
5
GL
Gemsstock Ltd
United Kingdom
+$19.2M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$56.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.06M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.35M
5
SAM
Scopus Asset Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$382K +$148K +11,836 +37%
Stifel Financial
77
Stifel Financial
Missouri
$327K +$472K +37,710 New
EGM
78
Engineers Gate Manager
New York
$280K +$405K +32,310 New
Citigroup
79
Citigroup
New York
$279K +$293K +23,360 +267%
DTL
80
Dynamic Technology Lab
Singapore
$275K +$397K +31,688 New
XT
81
XTX Topco
Cayman Islands
$269K +$388K +30,963 New
WAM
82
Wolverine Asset Management
Illinois
$267K +$80.4K +6,416 +26%
AIM
83
Aigen Investment Management
New York
$263K +$380K +30,302 New
FBC
84
Fairfield, Bush & Co
Connecticut
$253K +$364K +29,100 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$248K +$252K +20,134 +238%
Legal & General Group
86
Legal & General Group
United Kingdom
$235K +$75.4K +6,022 +29%
GTCM
87
Gyon Technologies Capital Management
New Jersey
$225K +$325K +25,973 New
QT
88
Quantbot Technologies
New York
$223K +$233K +18,639 +265%
SG Americas Securities
89
SG Americas Securities
New York
$221K +$319K +25,500 New
HCA
90
Harbour Capital Advisors
Virginia
$210K +$311K +24,803 New
RJA
91
Raymond James & Associates
Florida
$209K -$76.5K -6,105 -20%
ASRS
92
Arizona State Retirement System
Arizona
$200K +$10.3K +823 +4%
PCM
93
Prelude Capital Management
New York
$191K +$276K +22,006 New
CM
94
Caption Management
Oklahoma
$191K -$56.1K -4,479 -17%
AAM
95
Advisors Asset Management
Colorado
$187K +$21K +1,677 +8%
NC
96
NinePointTwo Capital
California
$185K +$267K +21,333 New
FLPIM
97
F.L. Putnam Investment Management
Massachusetts
$176K +$253K +20,224 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$171K +$246K +19,673 New
American Century Companies
99
American Century Companies
Missouri
$167K -$1.63K -130 -0.7%
BRWA
100
B. Riley Wealth Advisors
Florida
$167K -$6.7K -535 -3%
2 3
4
5 6

TE Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2022, worth a combined $636M — down 20% from $793M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TE positions and 25 closed out — a net gain of 30 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $31.3M. The largest seller was Sylebra Capital (HK), cutting an estimated $56.7M.

  • 155 institutional investors held T1 Energy (TE) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $636M of T1 Energy stock for Q4 2022, down 20% quarter-over-quarter.
  • 55 funds opened new T1 Energy positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest T1 Energy buyer in Q4 2022 was Southpoint Capital Advisors, an estimated $31.3M added.
  • The largest T1 Energy seller in Q4 2022 was Sylebra Capital (HK), an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2022.