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T1 Energy Inc

165 hedge funds and large institutions have $533M invested in T1 Energy Inc in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.1M

6% more funds holding

Funds holding: 155165 (+10)

9.43% less ownership

Funds ownership: 52.4%42.97% (-9.4%)

16% less capital invested

Capital invested by funds: $636M → $533M (-$103M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
54
Reduced
41
Closed
34
Calls
$13.9M
Puts
$12.1M
Net Calls
+$1.84M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$102M
ECA
2
Encompass Capital Advisors
New York
$58.7M +$10.2M +1,169,272 +22%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$51.6M
Morgan Stanley
4
Morgan Stanley
New York
$26.5M -$2.18M -250,562 -8%
SCA
5
Southpoint Capital Advisors
New York
$25.8M +$3.48M +400,000 +16%
ECP
6
Electron Capital Partners
New York
$16.5M -$20.8M -2,388,228 -56%
GL
7
Gemsstock Ltd
United Kingdom
$15.5M +$1.83M +211,015 +14%
RCP
8
RIT Capital Partners
United Kingdom
$15.1M
CCM
9
Candlestick Capital Management
Connecticut
$14.7M -$16.1M -1,850,000 -53%
Invesco
10
Invesco
Georgia
$12.5M +$10.8M +1,246,315 +785%
AT
11
AMF Tjänstepension
Sweden
$12.4M
LFCM
12
Long Focus Capital Management
Puerto Rico
$12M +$11.8M +1,355,000 New
Jennison Associates
13
Jennison Associates
New York
$11.7M -$27.8K -3,197 -0.2%
Two Sigma Investments
14
Two Sigma Investments
New York
$11M -$5.12M -588,554 -32%
VanEck Associates
15
VanEck Associates
New York
$10.8M +$33.1K +3,810 +0.3%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.8M -$400K -45,989 -4%
CET
17
Clean Energy Transition
United Kingdom
$9.39M -$9.04M -1,040,561 -50%
SNB
18
Security National Bank
Nebraska
$6.95M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.55M +$2.42M +277,900 +61%
DRP
20
Decade Renewable Partners
Texas
$6.22M -$231K -26,527 -4%
TIM
21
Triodos Investment Management
Netherlands
$6.22M
HHAM
22
HITE Hedge Asset Management
Massachusetts
$6.11M -$6.41M -737,841 -52%
Franklin Resources
23
Franklin Resources
California
$5.88M +$651K +74,900 +13%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.62M +$4.52M +519,706 New
BlackRock
25
BlackRock
New York
$3.88M +$857K +98,626 +29%