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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
FBC
76
Fairfield, Bush & Co
Connecticut
$276K +$17.4K +2,000 +7%
CPRC
77
Consolidated Portfolio Review Corp
New York
$274K +$268K +30,874 New
LPL Financial
78
LPL Financial
California
$273K +$158K +18,143 +145%
WG
79
Winton Group
United Kingdom
$265K +$259K +29,839 New
ASRS
80
Arizona State Retirement System
Arizona
$264K +$57.9K +6,657 +29%
Jane Street
81
Jane Street
New York
$258K +$153K +17,616 +154%
BRWA
82
B. Riley Wealth Advisors
Florida
$251K +$78.8K +9,070 +47%
WAM
83
Wolverine Asset Management
Illinois
$251K -$22.6K -2,604 -8%
SEC
84
Seven Eight Capital
New York
$239K -$343K -39,421 -59%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$234K +$58.1K +6,680 +34%
SI
86
SCP Investment
California
$220K +$52.1K +6,000 +32%
SG Americas Securities
87
SG Americas Securities
New York
$201K -$25.1K -2,888 -11%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$197K +$52.5K +6,043 +38%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$196K +$192K +22,045 New
AAM
90
Advisors Asset Management
Colorado
$194K +$2.64K +304 +1%
YIH
91
Y-Intercept (HK)
Hong Kong
$184K +$180K +20,688 New
PCM
92
Prelude Capital Management
New York
$183K -$12K -1,377 -6%
OR
93
Olympiad Research
Connecticut
$183K +$179K +20,629 New
FLPIM
94
F.L. Putnam Investment Management
Massachusetts
$180K
BBHC
95
Brown Brothers Harriman & Co
New York
$177K +$173K +19,900 New
American Century Companies
96
American Century Companies
Missouri
$175K +$3.13K +360 +2%
Osaic Holdings
97
Osaic Holdings
Arizona
$158K +$21.7K +2,496 +16%
PG
98
Patten Group
Tennessee
$143K +$296 +34 +0.2%
LWM
99
Laidlaw Wealth Management
New York
$138K -$435 -50 -0.3%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$136K