TE

T1 Energy Inc

142 hedge funds and large institutions have $294M invested in T1 Energy Inc 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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: 42 (-2)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$9.82M
2 -$5.8M
3 -$5.41M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
5
Millennium Management
Millennium Management
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4K
127
$3.98K
128
$3.91K
129
$3.67K
130
$2.83K
131
$2.66K
132
$2.25K
133
$2.23K
134
$2.08K
135
$1.17K
136
$1K
137
$978
138
$978
139
$978
140
$734
141
$441
142
$381
143
144
145
146
147
148
149
150