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T1 Energy Inc

165 hedge funds and large institutions have $533M invested in T1 Energy Inc in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.1M

6% more funds holding

Funds holding: 155165 (+10)

9.43% less ownership

Funds ownership: 52.4%42.97% (-9.4%)

16% less capital invested

Capital invested by funds: $636M → $533M (-$103M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
54
Reduced
41
Closed
34
Calls
$13.9M
Puts
$12.1M
Net Calls
+$1.84M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
Monashee Investment Management
Massachusetts
-$1.08M -125,000 Closed
BC
177
Brookfield Corp
Ontario, Canada
-$872K -100,452 Closed
WHGC
178
Wealth High Governance Capital
Brazil
-$868K -100,000 Closed
WCA
179
Waratah Capital Advisors
Ontario, Canada
-$846K -97,508 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
-$719K -82,800 Closed
JF
181
Jump Financial
Illinois
-$693K -79,862 Closed
MFS
182
Mirabella Financial Services
United Kingdom
-$434K -50,000 Closed
SCP
183
SailingStone Capital Partners
Texas
-$501K -46,722 Closed
EGM
184
Engineers Gate Manager
New York
-$280K -32,310 Closed
DTL
185
Dynamic Technology Lab
Singapore
-$275K -31,688 Closed
XT
186
XTX Topco
Cayman Islands
-$269K -30,963 Closed
GTCM
187
Gyon Technologies Capital Management
New Jersey
-$225K -25,973 Closed
CM
188
Caption Management
Oklahoma
-$191K -22,000 Closed
NC
189
NinePointTwo Capital
California
-$185K -21,333 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
-$119K -13,765 Closed
Mariner
191
Mariner
Kansas
-$88K -10,146 Closed
CC
192
Carlson Capital
Texas
-$86.8K -10,000 Closed
CH
193
Canton Hathaway
Rhode Island
-$61K -7,000 Closed
SIM
194
Sandia Investment Management
Massachusetts
-$43.4K -5,000 Closed
MCC
195
Money Concepts Capital
Florida
-$6.66K -767 Closed
SPIA
196
Steward Partners Investment Advisory
New York
-$6.27K -722 Closed
MWM
197
MinichMacGregor Wealth Management
New York
-$1.5K -173 Closed
FGAM
198
Financial Gravity Asset Management
Texas
-$60 -9 Closed
HBW
199
Hazlett, Burt & Watson
West Virginia
+$174 +20 New