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T1 Energy

155 hedge funds and large institutions have $636M invested in T1 Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $11.8M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

23% more funds holding

Funds holding: 126155 (+29)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.64% more ownership

Funds ownership: 47.76%52.4% (+4.6%)

20% less capital invested

Capital invested by funds: $793M → $636M (-$157M)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
55
Increased
55
Reduced
26
Closed
25
Calls
$29.4M
Puts
$11.8M
Net Calls
+$17.5M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$99.8M
SCH
2
Sylebra Capital (HK)
Hong Kong
$71.8M -$56.7M -4,529,699 -35%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$50.4M +$3.61M +288,144 +5%
ECA
4
Encompass Capital Advisors
New York
$47.2M +$8.85M +706,278 +15%
ECP
5
Electron Capital Partners
New York
$36.8M +$27.6M +2,203,193 +108%
CCM
6
Candlestick Capital Management
Connecticut
$30.4M +$13.8M +1,100,000 +46%
Morgan Stanley
7
Morgan Stanley
New York
$28.1M +$9.77M +780,379 +32%
SCA
8
Southpoint Capital Advisors
New York
$21.7M +$31.3M +2,500,000 New
CET
9
Clean Energy Transition
United Kingdom
$18.2M +$18.7M +1,494,343 +248%
Two Sigma Investments
10
Two Sigma Investments
New York
$15.8M +$22.8M +1,822,663 New
RCP
11
RIT Capital Partners
United Kingdom
$14.8M +$21.3M +1,700,000 New
GL
12
Gemsstock Ltd
United Kingdom
$13.3M +$19.2M +1,531,900 New
HHAM
13
HITE Hedge Asset Management
Massachusetts
$12.4M +$3.77M +300,765 +27%
AT
14
AMF Tjänstepension
Sweden
$12.2M +$17.5M +1,400,000 New
Jennison Associates
15
Jennison Associates
New York
$11.4M +$7.64M +609,824 +86%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.9M -$7.06M -563,833 -31%
VanEck Associates
17
VanEck Associates
New York
$10.5M +$4.04M +322,170 +36%
SNB
18
Security National Bank
Nebraska
$6.78M
Bank of America
19
Bank of America
North Carolina
$6.76M +$6.02M +480,855 +161%
DRP
20
Decade Renewable Partners
Texas
$6.31M +$9.1M +726,527 New
Citadel Advisors
21
Citadel Advisors
Florida
$6.26M +$9.04M +721,473 New
TIM
22
Triodos Investment Management
Netherlands
$6.08M +$2.51M +200,000 +40%
YCM
23
Yaupon Capital Management
New York
$5.1M +$7.35M +587,078 New
Franklin Resources
24
Franklin Resources
California
$5.09M +$759K +60,600 +12%
Amundi
25
Amundi
France
$4.4M +$5.64M +450,482 New