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TE

T1 Energy

121 hedge funds and large institutions have $100M invested in T1 Energy in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $458K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $88.8M → $100M (+$11.3M)

9% more funds holding

Funds holding: 111121 (+10)

7.25% more ownership

Funds ownership: 34.9%42.16% (+7.3%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
20
Reduced
30
Closed
30
Calls
$1.97M
Puts
$458K
Net Calls
+$1.51M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$22.9M
KL
2
KIM LLC
Kansas
$19.6M
BlackRock
3
BlackRock
New York
$9.88M +$11M +5,757,304 +10,693%
Invesco
4
Invesco
Georgia
$5.09M -$809K -423,703 -12%
LFCM
5
Long Focus Capital Management
Puerto Rico
$3.91M -$286K -150,000 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.01M +$162K +84,845 +5%
GL
7
Gemsstock Ltd
United Kingdom
$2.92M
RCP
8
RIT Capital Partners
United Kingdom
$2.89M +$3.25M +1,700,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.28M +$2.56M +1,339,866 New
Jennison Associates
10
Jennison Associates
New York
$2.24M +$31.5K +16,490 +1%
State Street
11
State Street
Massachusetts
$2.14M +$2.19M +1,146,240 +1,007%
N
12
Nuveen
North Carolina
$1.99M +$2.24M +1,172,771 New
CC
13
Carlson Capital
Texas
$1.74M -$2.01M -1,050,000 -51%
Franklin Resources
14
Franklin Resources
California
$1.56M
SNB
15
Security National Bank
Nebraska
$1.33M +$1.49M +781,315 New
UBS AM
16
UBS AM
Illinois
$1.2M +$1.35M +706,557 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.2M -$1.05M -548,692 -44%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.14M +$1.03M +541,759 +418%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$899K -$32.5K -17,000 -3%
Jane Street
20
Jane Street
New York
$857K +$575K +301,111 +148%
ACM
21
Arosa Capital Management
Florida
$739K +$34.6K +18,100 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$701K +$679K +355,797 +630%
IEFM
23
IQ EQ Fund Management
Ireland
$676K +$760K +397,767 New
EAM
24
Erste Asset Management
Austria
$618K -$367K -192,250 -35%
Goldman Sachs
25
Goldman Sachs
New York
$601K +$676K +353,801 New

TE Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q2 2024, worth a combined $100M — up 13% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TE positions and 30 closed out — a net gain of 13 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.86M sold.

  • 121 institutional investors held T1 Energy (TE) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $100M of T1 Energy stock for Q2 2024, up 13% quarter-over-quarter.
  • 43 funds opened new T1 Energy positions in Q2 2024 and 30 closed out, a net change of +13 holders.
  • The largest T1 Energy buyer in Q2 2024 was BlackRock, an estimated $11M added.
  • The largest T1 Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2024.