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TE

T1 Energy

121 hedge funds and large institutions have $100M invested in T1 Energy in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $458K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $88.8M → $100M (+$11.3M)

9% more funds holding

Funds holding: 111121 (+10)

7.25% more ownership

Funds ownership: 34.9%42.16% (+7.3%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
20
Reduced
30
Closed
30
Calls
$1.97M
Puts
$458K
Net Calls
+$1.51M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
-$78K -46,400 Closed
CAS
127
CTC Alternative Strategies
Illinois
-$61.8K -36,800 Closed
Group One Trading
128
Group One Trading
Illinois
-$60.8K -31,839 Closed
TSS
129
Two Sigma Securities
New York
-$44.3K -26,386 Closed
EGM
130
Engineers Gate Manager
New York
-$32.9K -19,598 Closed
BCM
131
Bayesian Capital Management
New York
-$32.8K -19,500 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
-$60.6K -12,400 Closed
BHCM
133
Brevan Howard Capital Management
Jersey
-$19.8K -11,761 Closed
AQR Capital Management
134
AQR Capital Management
Connecticut
-$19.6K -11,650 Closed
SC
135
Sculptor Capital
New York
-$18.5K -11,000 Closed
SPM
136
Symmetry Peak Management
Pennsylvania
-$16.8K -10,000 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
-$14.4K -8,550 Closed
Macquarie Group
138
Macquarie Group
Australia
-$8 -4,644 Closed
TRCT
139
Tower Research Capital (TRC)
New York
-$6.31K -3,757 Closed
Walleye Trading
140
Walleye Trading
New York
-$4.53K -2,694 Closed
FFWA
141
FRG Family Wealth Advisors
Washington
-$3.96K -2,400 Closed
WAM
142
Wolverine Asset Management
Illinois
-$3.18K -1,892 Closed
SS
143
Sunbelt Securities
Texas
-$2.52K -1,500 Closed
OCM
144
Orion Capital Management
California
-$1.68K -1,000 Closed
FFA
145
Farther Finance Advisors
California
-$1.52K -850 Closed
NS
146
NBC Securities
Alabama
-$1K -305 Closed
T
147
Tidemark
California
-$336 -200 Closed
US Bancorp
148
US Bancorp
Minnesota
-$301 -179 Closed
FGAM
149
Financial Gravity Asset Management
Texas
-$2 -1 Closed
Bessemer Group
150
Bessemer Group
New Jersey
+$95 +50 New

TE Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2024, worth a combined $100M — up 13% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TE positions and 30 closed out — a net gain of 13 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.86M sold.

  • 121 institutional investors held T1 Energy (TE) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $100M of T1 Energy stock for Q2 2024, up 13% quarter-over-quarter.
  • 43 funds opened new T1 Energy positions in Q2 2024 and 30 closed out, a net change of +13 holders.
  • The largest T1 Energy buyer in Q2 2024 was BlackRock, an estimated $11M added.
  • The largest T1 Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2024.