T1 Energy
97 hedge funds and large institutions have $684M invested in T1 Energy in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 26 closing their positions.
250% more call options, than puts
Call options by funds: $85.5M | Put options by funds: $24.4M
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
6% more capital invested
Capital invested by funds: $648M → $684M (+$36.5M)
5% more funds holding
Funds holding: 92 → 97 (+5)
2% less ownership
Funds ownership: 49.75% → 47.76% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$4.85M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.21M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$17M |
| 2 |
PC
PointState Capital
New York
|
-$9.98M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.22M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.91M |
TE Hedge Fund Activity: Q1 2022 in Review
97 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2022, worth a combined $684M — up 5.6% from $648M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TE positions and 26 closed out — a net gain of 7 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $17M sold.
- 97 institutional investors held T1 Energy (TE) as of Q1 2022, up from 92 in Q4 2021.
- Funds reported $684M of T1 Energy stock for Q1 2022, up 5.6% quarter-over-quarter.
- 33 funds opened new T1 Energy positions in Q1 2022 and 26 closed out, a net change of +7 holders.
- The largest T1 Energy buyer in Q1 2022 was Morgan Stanley, an estimated $10.9M added.
- The largest T1 Energy seller in Q1 2022 was Luxor Capital Group, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2022.