T1 Energy
106 hedge funds and large institutions have $361M invested in T1 Energy 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.
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: 97 → 106 (+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 → $361M (-$324M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.83M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$2.73M |
| 3 |
Renaissance Technologies
New York
|
+$1.44M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$1.15M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
EC
EMJ Capital
Toronto,
Ontario, Canada
|
-$8.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.11M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.6M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.89M |
TE Hedge Fund Activity: Q2 2022 in Review
106 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2022, worth a combined $361M — down 47% from $684M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TE positions and 21 closed out — a net gain of 9 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.83M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.3M sold.
- 106 institutional investors held T1 Energy (TE) as of Q2 2022, up from 97 in Q1 2022.
- Funds reported $361M of T1 Energy stock for Q2 2022, down 47% quarter-over-quarter.
- 30 funds opened new T1 Energy positions in Q2 2022 and 21 closed out, a net change of +9 holders.
- The largest T1 Energy buyer in Q2 2022 was Morgan Stanley, an estimated $4.83M added.
- The largest T1 Energy seller in Q2 2022 was Fidelity Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2022.