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T1 Energy Inc

106 hedge funds and large institutions have $360M invested in T1 Energy Inc in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $10.8M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

9% more funds holding

Funds holding: 97106 (+9)

2.68% less ownership

Funds ownership: 47.76%45.08% (-2.7%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

47% less capital invested

Capital invested by funds: $684M → $360M (-$323M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
28
Reduced
33
Closed
21
Calls
$34.9M
Puts
$10.8M
Net Calls
+$24.1M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$85.4M -$2.59M -295,273 -2%
KL
2
KIM LLC
Kansas
$78.7M +$101M +11,500,000 New
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$38.2M
ECA
4
Encompass Capital Advisors
New York
$32.4M
CCM
5
Candlestick Capital Management
Connecticut
$26.2M +$1.15M +130,862 +4%
Morgan Stanley
6
Morgan Stanley
New York
$24.9M +$4.83M +551,650 +18%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.1M -$4.6M -525,335 -23%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$7.5M +$704K +80,337 +8%
VanEck Associates
9
VanEck Associates
New York
$6.38M -$960K -109,550 -11%
Jennison Associates
10
Jennison Associates
New York
$4.78M -$120K -13,691 -2%
DZ Bank
11
DZ Bank
Germany
$4.59M
Franklin Resources
12
Franklin Resources
California
$3.94M +$1.07M +122,000 +27%
Nomura Holdings
13
Nomura Holdings
Japan
$2.39M +$2.73M +311,071 +3,824%
BlackRock
14
BlackRock
New York
$2.38M +$406K +46,390 +15%
Invesco
15
Invesco
Georgia
$2.15M +$271K +30,903 +11%
ACM
16
Arosa Capital Management
Florida
$2.12M +$964K +110,000 +55%
Millennium Management
17
Millennium Management
New York
$2.11M +$1.01M +115,384 +60%
TIM
18
Triodos Investment Management
Netherlands
$1.37M
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.31M -$248K -28,300 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.13M +$1.44M +164,900 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.03M -$1.33M -151,768 -50%
Vanguard Group
22
Vanguard Group
Pennsylvania
$955K +$745K +85,052 +156%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$909K -$108K -12,350 -9%
State Street
24
State Street
Massachusetts
$907K +$392K +44,761 +51%
TI
25
Tidal Investments
Wisconsin
$862K -$35.8K -4,092 -3%