T1 Energy
165 hedge funds and large institutions have $533M invested in T1 Energy in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
15% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $12.1M
7% more funds holding
Funds holding: 154 → 165 (+11)
9.4% less ownership
Funds ownership: 52.37% → 42.97% (-9.4%)
16% less capital invested
Capital invested by funds: $636M → $533M (-$102M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$10.2M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$4.52M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$71.8M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$20.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$16.1M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$9.04M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$6.41M |
TE Hedge Fund Activity: Q1 2023 in Review
165 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2023, worth a combined $533M — down 16% from $636M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TE positions and 33 closed out — a net gain of 11 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Long Focus Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $71.8M sold.
- 165 institutional investors held T1 Energy (TE) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $533M of T1 Energy stock for Q1 2023, down 16% quarter-over-quarter.
- 44 funds opened new T1 Energy positions in Q1 2023 and 33 closed out, a net change of +11 holders.
- The largest T1 Energy buyer in Q1 2023 was Long Focus Capital Management, an estimated $11.8M added.
- The largest T1 Energy seller in Q1 2023 was Sylebra Capital (HK), an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2023.