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T1 Energy Inc

102 hedge funds and large institutions have $96.7M invested in T1 Energy Inc in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.03% less ownership

Funds ownership: 43.02%36.99% (-6%)

28% less funds holding

Funds holding: 142102 (-40)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

67% less capital invested

Capital invested by funds: $294M → $96.7M (-$197M)

70% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 56

Holders
102
Holders Change
-40
Holders Change %
-28.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
36
Closed
56
Calls
$5.98M
Puts
$1.6M
Net Calls
+$4.38M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$25.2M +$8.94M +3,314,199 +33%
KL
2
KIM LLC
Kansas
$21.5M
Morgan Stanley
3
Morgan Stanley
New York
$9.12M +$4.7M +1,744,005 +56%
Invesco
4
Invesco
Georgia
$6.33M +$5.42M +2,008,915 +146%
CC
5
Carlson Capital
Texas
$4.58M +$6.61M +2,450,000 New
LFCM
6
Long Focus Capital Management
Puerto Rico
$4.2M +$229K +85,000 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.99M +$5.03M +1,864,419 +689%
RCP
8
RIT Capital Partners
United Kingdom
$3.18M
Jennison Associates
9
Jennison Associates
New York
$2.42M -$144K -53,206 -4%
Franklin Resources
10
Franklin Resources
California
$1.71M +$225K +83,400 +10%
SNB
11
Security National Bank
Nebraska
$1.46M
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.2M +$1.74M +644,200 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.14M +$1.36M +503,024 +464%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.06M +$1M +370,760 +191%
CS
15
Credit Suisse
Switzerland
$784K -$13.8K -5,108 -1%
BlackRock
16
BlackRock
New York
$637K -$452K -167,621 -33%
State Street
17
State Street
Massachusetts
$615K +$68.2K +25,282 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$503K +$726K +269,200 New
Citadel Advisors
19
Citadel Advisors
Florida
$455K +$540K +200,081 +463%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$441K +$31.2K +11,567 +5%
Swiss National Bank
21
Swiss National Bank
Switzerland
$386K -$64.5K -23,900 -10%
GAA
22
Green Alpha Advisors
Colorado
$376K +$292K +108,110 +116%
Vanguard Group
23
Vanguard Group
Pennsylvania
$347K -$18.1K -6,698 -3%
TI
24
Tidal Investments
Wisconsin
$284K +$207K +76,821 +102%
QC
25
Quadrature Capital
United Kingdom
$281K +$403K +149,480 New