Sigma Lithium
SGML
22 hedge funds and large institutions have $79.4M invested in Sigma Lithium in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 8 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
38% more funds holding
Funds holding: 16 → 22 (+6)
16% more capital invested
Capital invested by funds: $68.4M → $79.4M (+$10.9M)
0.88% less ownership
Funds ownership: 7.56% → 6.68% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$9.24M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$7.08M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$2.48M |
| 4 |
BlackRock
New York
|
+$905K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$18.3M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$6.71M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$3.75M |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$781K |
| 5 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSP
26
Principal Street Partners
Memphis,
Tennessee
| – | -$388K | -37,235 | Closed |
|
27
Millennium Management
New York
| – | -$326K | -31,280 | Closed |
|
|
DS
28
DRW Securities
Chicago,
Illinois
| – | -$104K | -10,000 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -250 | Closed |
|
SGML Hedge Fund Activity: Q1 2022 in Review
22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q1 2022, worth a combined $79.4M — up 16% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SGML positions and 8 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Potrero Capital Research, opening a new position worth an estimated $9.24M. The largest seller was JGP Global Gestao de Recursos, cutting an estimated $18.3M.
- 22 institutional investors held Sigma Lithium (SGML) as of Q1 2022, up from 16 in Q4 2021.
- Funds reported $79.4M of Sigma Lithium stock for Q1 2022, up 16% quarter-over-quarter.
- 14 funds opened new Sigma Lithium positions in Q1 2022 and 8 closed out, a net change of +6 holders.
- The largest Sigma Lithium buyer in Q1 2022 was Potrero Capital Research, an estimated $9.24M added.
- The largest Sigma Lithium seller in Q1 2022 was JGP Global Gestao de Recursos, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2022.