T1 Energy
110 hedge funds and large institutions have $88.8M invested in T1 Energy in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 34 closing their positions.
738% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $490K
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
8% more funds holding
Funds holding: 102 → 110 (+8)
0.35% less ownership
Funds ownership: 35.25% → 34.9% (-0.35%)
4% less capital invested
Capital invested by funds: $92.1M → $88.8M (-$3.33M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$2.72M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.9M |
| 3 |
Millennium Management
New York
|
+$1.74M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$877K |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$3.18M |
| 2 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$1.46M |
| 3 |
Two Sigma Investments
New York
|
-$1.4M |
| 4 |
Morgan Stanley
New York
|
-$1.19M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$594K |
TE Hedge Fund Activity: Q1 2024 in Review
110 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2024, worth a combined $88.8M — down 3.6% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TE positions and 34 closed out — a net gain of 9 holders — while 15 added to existing stakes and 29 trimmed.
The largest buyer was Gemsstock Ltd, opening a new position worth an estimated $2.72M. The largest seller was RIT Capital Partners, exiting entirely with an estimated $3.18M sold.
- 110 institutional investors held T1 Energy (TE) as of Q1 2024, up from 102 in Q4 2023.
- Funds reported $88.8M of T1 Energy stock for Q1 2024, down 3.6% quarter-over-quarter.
- 43 funds opened new T1 Energy positions in Q1 2024 and 34 closed out, a net change of +9 holders.
- The largest T1 Energy buyer in Q1 2024 was Gemsstock Ltd, an estimated $2.72M added.
- The largest T1 Energy seller in Q1 2024 was RIT Capital Partners, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2024.