T1 Energy
146 hedge funds and large institutions have $543M invested in T1 Energy in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 32 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
24% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.6M
2% more capital invested
Capital invested by funds: $533M → $543M (+$9.45M)
1.44% less ownership
Funds ownership: 42.97% → 41.53% (-1.4%)
12% less funds holding
Funds holding: 165 → 146 (-19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.46M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$5.26M |
| 3 |
Millennium Management
New York
|
+$5.18M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$2.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$16.5M |
| 2 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$9.39M |
| 3 |
Two Sigma Investments
New York
|
-$5.8M |
| 4 |
Two Sigma Advisers
New York
|
-$4.66M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$4.62M |
TE Hedge Fund Activity: Q2 2023 in Review
146 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2023, worth a combined $543M — up 1.8% from $533M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TE and 15 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 52 added.
The largest buyer was Morgan Stanley, adding an estimated $9.46M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $16.5M sold.
- 146 institutional investors held T1 Energy (TE) as of Q2 2023, down from 165 in Q1 2023.
- Funds reported $543M of T1 Energy stock for Q2 2023, up 1.8% quarter-over-quarter.
- 15 funds opened new T1 Energy positions in Q2 2023 and 32 closed out, a net change of -17 holders.
- The largest T1 Energy buyer in Q2 2023 was Morgan Stanley, an estimated $9.46M added.
- The largest T1 Energy seller in Q2 2023 was Electron Capital Partners, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2023.