T1 Energy
102 hedge funds and large institutions have $92.1M invested in T1 Energy in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 56 closing their positions.
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: 2 → 2 (0)
7.77% less ownership
Funds ownership: 43.02% → 35.25% (-7.8%)
28% less funds holding
Funds holding: 142 → 102 (-40)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
69% less capital invested
Capital invested by funds: $294M → $92.1M (-$202M)
70% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$8.94M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.42M |
| 4 |
Two Sigma Investments
New York
|
+$5.03M |
| 5 |
Two Sigma Advisers
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$27.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$24.4M |
| 3 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$8.39M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$6.85M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.53M |
TE Hedge Fund Activity: Q4 2023 in Review
102 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2023, worth a combined $92.1M — down 69% from $294M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TE and 17 opened new positions — a net loss of 39 holders — while 37 trimmed existing stakes and 22 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $8.94M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $27.4M sold.
- 102 institutional investors held T1 Energy (TE) as of Q4 2023, down from 142 in Q3 2023.
- Funds reported $92.1M of T1 Energy stock for Q4 2023, down 69% quarter-over-quarter.
- 17 funds opened new T1 Energy positions in Q4 2023 and 56 closed out, a net change of -39 holders.
- The largest T1 Energy buyer in Q4 2023 was Encompass Capital Advisors, an estimated $8.94M added.
- The largest T1 Energy seller in Q4 2023 was Handelsbanken Fonder, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2023.