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T1 Energy

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: 126155 (+29)

17% more funds holding in top 10

Funds holding in top 10: 67 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$164K -$237K -18,900 -50%
SI
102
SCP Investment
California
$163K
UBS Group
103
UBS Group
Switzerland
$154K +$77.7K +6,205 +54%
Group One Trading
104
Group One Trading
Illinois
$148K +$187K +14,939 +717%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$140K +$22.9K +1,830 +13%
PG
106
Patten Group
Tennessee
$139K +$26.2K +2,088 +15%
LWM
107
Laidlaw Wealth Management
New York
$135K +$313 +25 +0.2%
Osaic Holdings
108
Osaic Holdings
Arizona
$134K -$135K -10,768 -41%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$133K +$192K +15,336 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$119K +$172K +13,765 New
WMSA
111
Weiss Multi-Strategy Advisers
New York
$113K +$163K +13,000 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$111K -$29.8K -2,380 -16%
LPL Financial
113
LPL Financial
California
$109K +$157K +12,520 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$107K +$154K +12,330 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$105K +$151K +12,080 New
IA
116
IFP Advisors
Florida
$101K +$30.1K +2,400 +29%
CG
117
Cutler Group
California
$100K +$59.1K +4,718 +68%
Jane Street
118
Jane Street
New York
$99.2K -$51.5K -4,112 -26%
Ameriprise
119
Ameriprise
Minnesota
$92K +$6.26K +500 +5%
Mariner
120
Mariner
Kansas
$88K +$127K +10,146 New
CC
121
Carlson Capital
Texas
$86.8K +$125K +10,000 New
AI
122
Arena Investors
New York
$64.2K +$92.7K +7,400 New
CH
123
Canton Hathaway
Rhode Island
$61K -$95.2K -7,600 -52%
OAJ
124
Ogorek Anthony Joseph
New York
$44K
SIM
125
Sandia Investment Management
Massachusetts
$43.4K +$62.6K +5,000 New