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TE
T1 Energy
142 hedge funds and large institutions have $294M invested in T1 Energy in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
1.49% more ownership
Funds ownership: 41.53% → 43.02% (+1.5%)
2% less call options, than puts
Call options by funds: $14M | Put options by funds: $14.3M
3% less funds holding
Funds holding: 147 → 142 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
46% less capital invested
Capital invested by funds: $543M → $294M (-$249M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
38
Closed
26
Calls
$14M
Puts
$14.3M
Net Calls
-$336K
Net Calls Change
-$3.14M
Top Buyers
Top Sellers
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$9.82M |
| 2 |
Morgan Stanley
New York
|
-$7.95M |
| 3 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$5.8M |
| 4 |
Millennium Management
New York
|
-$2.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.24M |
