T1 Energy
126 hedge funds and large institutions have $793M invested in T1 Energy in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
143% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $22M
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
120% more capital invested
Capital invested by funds: $361M → $793M (+$432M)
19% more funds holding
Funds holding: 106 → 126 (+20)
2.62% more ownership
Funds ownership: 45.08% → 47.7% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$22.8M |
| 2 |
SNB
Security National Bank
Omaha,
Nebraska
|
+$8.73M |
| 3 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$6.74M |
| 4 |
Goldman Sachs
New York
|
+$6.59M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$16M |
| 2 |
Morgan Stanley
New York
|
-$13.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.02M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3.57M |
| 5 |
Millennium Management
New York
|
-$1.94M |
TE Hedge Fund Activity: Q3 2022 in Review
126 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q3 2022, worth a combined $793M — up 120% from $361M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TE positions and 17 closed out — a net gain of 21 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $22.8M. The largest seller was Candlestick Capital Management, cutting an estimated $16M.
- 126 institutional investors held T1 Energy (TE) as of Q3 2022, up from 106 in Q2 2022.
- Funds reported $793M of T1 Energy stock for Q3 2022, up 120% quarter-over-quarter.
- 38 funds opened new T1 Energy positions in Q3 2022 and 17 closed out, a net change of +21 holders.
- The largest T1 Energy buyer in Q3 2022 was Electron Capital Partners, an estimated $22.8M added.
- The largest T1 Energy seller in Q3 2022 was Candlestick Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.