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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.

New
Increased
Maintained
Reduced
Closed

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: 121129 (+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: 21 (-1)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
35
Reduced
29
Closed
17
Calls
$1.26M
Puts
$92K
Net Calls
+$1.17M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$13.1M
KL
2
KIM LLC
Kansas
$11.2M
BlackRock
3
BlackRock
New York
$6M +$509K +373,086 +6%
LFCM
4
Long Focus Capital Management
Puerto Rico
$4.32M +$2.94M +2,150,500 +94%
RCP
5
RIT Capital Partners
United Kingdom
$1.65M
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$273K -199,688 -11%
State Street
7
State Street
Massachusetts
$1.52M +$420K +307,426 +24%
Invesco
8
Invesco
Georgia
$1.4M -$2.12M -1,551,802 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.3M +$2.95K +2,162 +0.2%
Jennison Associates
10
Jennison Associates
New York
$1.29M +$13.2K +9,667 +0.7%
N
11
Nuveen
North Carolina
$1.18M +$57.2K +41,865 +4%
UBS AM
12
UBS AM
Illinois
$996K +$437K +320,217 +45%
Franklin Resources
13
Franklin Resources
California
$925K
SNB
14
Security National Bank
Nebraska
$758K
Vanguard Group
15
Vanguard Group
Pennsylvania
$727K +$107K +78,475 +12%
Northern Trust
16
Northern Trust
Illinois
$667K +$859K +629,018 +1,067%
ECM
17
ExodusPoint Capital Management
New York
$538K +$757K +554,092 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$507K -$8.88K -6,500 -1%
Goldman Sachs
19
Goldman Sachs
New York
$427K +$118K +86,531 +24%
Two Sigma Investments
20
Two Sigma Investments
New York
$419K -$372K -272,202 -39%
BCM
21
Bridgeway Capital Management
Texas
$406K +$93.3K +68,300 +20%
IEFM
22
IQ EQ Fund Management
Ireland
$386K
Charles Schwab
23
Charles Schwab
California
$257K -$23.5K -17,204 -6%
GAA
24
Green Alpha Advisors
Colorado
$250K +$79.1K +57,951 +29%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$246K -$112K -81,912 -24%