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T1 Energy Inc

142 hedge funds and large institutions have $294M invested in T1 Energy Inc in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $543M → $294M (-$249M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$9.82M
2 -$5.8M
3 -$5.41M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
5
Millennium Management
Millennium Management
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.2M
2
$49.6M
3
$27.4M
4
$24.4M
5
$15.3M
6
$10.6M
7
$8.39M
8
$8.31M
9
$6.85M
10
$6.72M
11
$6.58M
12
$6.53M
13
$5.77M
14
$5.23M
15
$4.07M
16
$3.94M
17
$3.91M
18
$2.57M
19
$2.49M
20
$2.08M
21
$1.94M
22
$1.83M
23
$1.83M
24
$1.75M
25
$1.52M