T1 Energy
92 hedge funds and large institutions have $640M invested in T1 Energy in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
657% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $6.96M
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
48% more funds holding
Funds holding: 62 → 92 (+30)
26% more capital invested
Capital invested by funds: $507M → $640M (+$133M)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
5.06% more ownership
Funds ownership: 44.12% → 49.18% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$60.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$25.6M |
| 3 |
Morgan Stanley
New York
|
+$18.9M |
| 4 |
EC
EMJ Capital
Toronto,
Ontario, Canada
|
+$12.8M |
| 5 |
PC
PointState Capital
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$20.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$14.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.87M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HighTower Advisors
Chicago,
Illinois
| – | -$21K | -2,099 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$2K | -200 | Closed |
|
TE Hedge Fund Activity: Q4 2021 in Review
92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2021, worth a combined $640M — up 26% from $507M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TE positions and 10 closed out — a net gain of 31 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $60.5M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $20.7M sold.
- 92 institutional investors held T1 Energy (TE) as of Q4 2021, up from 62 in Q3 2021.
- Funds reported $640M of T1 Energy stock for Q4 2021, up 26% quarter-over-quarter.
- 41 funds opened new T1 Energy positions in Q4 2021 and 10 closed out, a net change of +31 holders.
- The largest T1 Energy buyer in Q4 2021 was Handelsbanken Fonder, an estimated $60.5M added.
- The largest T1 Energy seller in Q4 2021 was Suvretta Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2021.