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.
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)
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$31.3M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$27.6M |
| 3 |
Two Sigma Investments
New York
|
+$22.8M |
| 4 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$21.3M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$19.2M |
Top Sellers
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$56.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.06M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.95M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.35M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.42M |
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.