T1 Energy
134 hedge funds and large institutions have $162M invested in T1 Energy in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 23 closing their positions.
192% more capital invested
Capital invested by funds: $55.5M → $162M (+$106M)
163% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $1.35M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
3.96% more ownership
Funds ownership: 40.71% → 44.67% (+4%)
4% more funds holding
Funds holding: 129 → 134 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$9.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.35M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.01M |
| 4 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$1.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$4.21M |
| 2 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$1.65M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.31M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$996K |
| 5 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$544K |
TE Hedge Fund Activity: Q4 2024 in Review
134 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q4 2024, worth a combined $162M — up 192% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TE positions and 23 closed out — a net gain of 8 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $9.7M. The largest seller was KIM LLC, cutting an estimated $4.21M.
- 134 institutional investors held T1 Energy (TE) as of Q4 2024, up from 129 in Q3 2024.
- Funds reported $162M of T1 Energy stock for Q4 2024, up 192% quarter-over-quarter.
- 31 funds opened new T1 Energy positions in Q4 2024 and 23 closed out, a net change of +8 holders.
- The largest T1 Energy buyer in Q4 2024 was Southpoint Capital Advisors, an estimated $9.7M added.
- The largest T1 Energy seller in Q4 2024 was KIM LLC, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2024.