T1 Energy
142 hedge funds and large institutions have $294M invested in T1 Energy in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.
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: 146 → 142 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
46% less capital invested
Capital invested by funds: $543M → $294M (-$249M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$23M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$10.1M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$5.81M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.12M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$9.82M |
| 2 |
Morgan Stanley
New York
|
-$7.95M |
| 3 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$5.8M |
| 4 |
Millennium Management
New York
|
-$2.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.24M |
TE Hedge Fund Activity: Q3 2023 in Review
142 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q3 2023, worth a combined $294M — down 46% from $543M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TE and 22 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $23M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $9.82M sold.
- 142 institutional investors held T1 Energy (TE) as of Q3 2023, down from 146 in Q2 2023.
- Funds reported $294M of T1 Energy stock for Q3 2023, down 46% quarter-over-quarter.
- 22 funds opened new T1 Energy positions in Q3 2023 and 25 closed out, a net change of -3 holders.
- The largest T1 Energy buyer in Q3 2023 was Encompass Capital Advisors, an estimated $23M added.
- The largest T1 Energy seller in Q3 2023 was Candlestick Capital Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2023.