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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

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

1.49% more ownership

Funds ownership: 41.53%43.02% (+1.5%)

2% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.3M

3% less funds holding

Funds holding: 147142 (-5)

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
-5
Holders Change %
-3.4%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
38
Closed
26
Calls
$14M
Puts
$14.3M
Net Calls
-$336K
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$56.2M
ECA
2
Encompass Capital Advisors
New York
$49.6M +$23M +3,197,734 +46%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$27.4M -$1.14M -157,987 -3%
SCA
4
Southpoint Capital Advisors
New York
$24.4M +$10.1M +1,400,000 +39%
Morgan Stanley
5
Morgan Stanley
New York
$15.3M -$7.95M -1,105,749 -26%
LFCM
6
Long Focus Capital Management
Puerto Rico
$10.6M +$5.81M +808,550 +60%
GL
7
Gemsstock Ltd
United Kingdom
$8.39M -$25.2K -3,500 -0.2%
RCP
8
RIT Capital Partners
United Kingdom
$8.31M
AT
9
AMF Tjänstepension
Sweden
$6.85M
Invesco
10
Invesco
Georgia
$6.72M -$67.8K -9,432 -0.7%
Jennison Associates
11
Jennison Associates
New York
$6.58M +$105K +14,553 +1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.53M -$874K -121,560 -8%
TIM
13
Triodos Investment Management
Netherlands
$5.77M +$1.65M +230,000 +24%
VanEck Associates
14
VanEck Associates
New York
$5.23M -$415K -57,700 -5%
Franklin Resources
15
Franklin Resources
California
$4.07M +$606K +84,300 +11%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$3.94M +$3.12M +434,725 +117%
SNB
17
Security National Bank
Nebraska
$3.91M
Millennium Management
18
Millennium Management
New York
$2.57M -$2.82M -392,782 -43%
BlackRock
19
BlackRock
New York
$2.49M +$185K +25,791 +5%
CS
20
Credit Suisse
Switzerland
$2.08M -$2.87K -399 -0.1%
Amundi
21
Amundi
France
$1.94M +$50.7K +7,059 +1%
LCG
22
Luxor Capital Group
New York
$1.83M +$2.69M +374,000 New
USCWA
23
U.S. Capital Wealth Advisors
Texas
$1.83M +$65.4K +9,095 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.75M +$796K +110,705 +45%
ACM
25
Arosa Capital Management
Florida
$1.52M +$169K +23,500 +8%