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T1 Energy Inc

147 hedge funds and large institutions have $543M invested in T1 Energy Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

11% less funds holding

Funds holding: 165147 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
147
Holders Change
-18
Holders Change %
-10.91%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
52
Reduced
40
Closed
32
Calls
$14.4M
Puts
$11.6M
Net Calls
+$2.81M
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$108M
ECA
2
Encompass Capital Advisors
New York
$65M +$2.6M +345,735 +5%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$53.9M -$315K -41,900 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$39.7M +$9.46M +1,259,964 +42%
SCA
5
Southpoint Capital Advisors
New York
$33.7M +$5.26M +700,000 +24%
GL
6
Gemsstock Ltd
United Kingdom
$16.1M -$177K -23,500 -1%
RCP
7
RIT Capital Partners
United Kingdom
$15.9M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.6M +$1.86M +247,146 +20%
AT
9
AMF Tjänstepension
Sweden
$13.1M
Invesco
10
Invesco
Georgia
$12.9M -$158K -21,062 -1%
LFCM
11
Long Focus Capital Management
Puerto Rico
$12.7M
Jennison Associates
12
Jennison Associates
New York
$12.5M +$140K +18,608 +1%
VanEck Associates
13
VanEck Associates
New York
$10.5M -$693K -92,310 -8%
CCM
14
Candlestick Capital Management
Connecticut
$9.82M -$4.51M -600,000 -36%
TIM
15
Triodos Investment Management
Netherlands
$8.88M +$1.88M +250,000 +36%
Millennium Management
16
Millennium Management
New York
$8.59M +$5.18M +689,109 +301%
SNB
17
Security National Bank
Nebraska
$7.31M
Franklin Resources
18
Franklin Resources
California
$6.99M +$651K +86,600 +13%
DRP
19
Decade Renewable Partners
Texas
$5.8M -$599K -79,700 -11%
Amundi
20
Amundi
France
$4.75M +$198K +26,421 +6%
BlackRock
21
BlackRock
New York
$4.51M +$348K +46,393 +11%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.32M -$5.8M -772,228 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.07M +$2.15M +286,604 +192%
CS
24
Credit Suisse
Switzerland
$3.97M +$221K +29,383 +7%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$3.47M -$2.37M -315,569 -46%