T1 Energy
129 hedge funds and large institutions have $55.5M invested in T1 Energy in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.
1,271% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $92K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
7% more funds holding
Funds holding: 121 → 129 (+8)
1.44% less ownership
Funds ownership: 42.16% → 40.71% (-1.4%)
44% less capital invested
Capital invested by funds: $100M → $55.5M (-$44.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.94M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$859K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$757K |
| 4 |
BlackRock
New York
|
+$509K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$2.92M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.12M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.74M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$739K |
| 5 |
Jane Street
New York
|
-$617K |
TE Hedge Fund Activity: Q3 2024 in Review
129 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q3 2024, worth a combined $55.5M — down 44% from $100M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TE positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Long Focus Capital Management, adding an estimated $2.94M. The largest seller was Gemsstock Ltd, exiting entirely with an estimated $2.92M sold.
- 129 institutional investors held T1 Energy (TE) as of Q3 2024, up from 121 in Q2 2024.
- Funds reported $55.5M of T1 Energy stock for Q3 2024, down 44% quarter-over-quarter.
- 26 funds opened new T1 Energy positions in Q3 2024 and 17 closed out, a net change of +9 holders.
- The largest T1 Energy buyer in Q3 2024 was Long Focus Capital Management, an estimated $2.94M added.
- The largest T1 Energy seller in Q3 2024 was Gemsstock Ltd, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2024.