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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
CTA
151
Colonial Trust Advisors
South Carolina
$868 +$1.25K +100 New
AFG
152
Albion Financial Group
Utah
$781
US Bancorp
153
US Bancorp
Minnesota
$460 +$664 +53 New
WAM
154
Worth Asset Management
Texas
$104
FGAM
155
Financial Gravity Asset Management
Texas
$60 +$113 +9 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
-$5.35M -375,796 Closed
SAM
157
Scopus Asset Management
New York
-$3.42M -240,000 Closed
APP
158
Alpha Paradigm Partners
Illinois
-$3.25M -228,302 Closed
DZ Bank
159
DZ Bank
Germany
-$3.16M -221,888 Closed
CSCSIM
160
Clear Sky Carbon Solutions Investment Management
Texas
-$2.09M -147,000 Closed
EC
161
EMJ Capital
Ontario, Canada
-$626K -50,000 Closed
AR
162
Advisory Research
Illinois
-$707K -49,642 Closed
Walleye Trading
163
Walleye Trading
New York
-$515K -36,191 Closed
CFO
164
Collective Family Office
Pennsylvania
-$462K -32,419 Closed
ACM
165
Alight Capital Management
New York
-$427K -30,000 Closed
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
-$388K -27,280 Closed
FAIM
167
Financial Advocates Investment Management
Washington
-$316K -22,211 Closed
PCH
168
Polar Capital Holdings
United Kingdom
-$260 -18,262 Closed
PP
169
PDT Partners
New York
-$259K -18,200 Closed
QC
170
Quadrature Capital
United Kingdom
-$242K -16,985 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
-$236K -16,584 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
-$169K -11,863 Closed
Creative Planning
173
Creative Planning
Kansas
-$151K -10,600 Closed
E
174
Ergoteles
New York
-$150K -10,500 Closed
EMG
175
ETF Managers Group
New Jersey
-$94K -6,616 Closed