Sigma Lithium
SGML
29 hedge funds and large institutions have $94.3M invested in Sigma Lithium in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
32% more funds holding
Funds holding: 22 → 29 (+7)
19% more capital invested
Capital invested by funds: $79.4M → $94.3M (+$15M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 6.68% → 5.73% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$6.77M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$4.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$9.44M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.86M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$8.79M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$908K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $19.3K | -$4.8K | -300 | -19% |
|
27
Citigroup
New York
| $18K | +$17.2K | +1,074 | +1,013% |
|
28
JP Morgan Chase
New York
| $8K | -$236K | -14,740 | -97% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
KI
30
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$8.79M | -646,541 | Closed |
|
|
31
Marshall Wace
London,
United Kingdom
| – | -$908K | -66,721 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$252K | -18,513 | Closed |
|
|
CSS
33
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -14,685 | Closed |
|
34
Two Sigma Investments
New York
| – | -$172K | -12,641 | Closed |
|
SGML Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2022, worth a combined $94.3M — up 19% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SGML positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $12.4M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.44M.
- 29 institutional investors held Sigma Lithium (SGML) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $94.3M of Sigma Lithium stock for Q2 2022, up 19% quarter-over-quarter.
- 12 funds opened new Sigma Lithium positions in Q2 2022 and 5 closed out, a net change of +7 holders.
- The largest Sigma Lithium buyer in Q2 2022 was Invesco, an estimated $12.4M added.
- The largest Sigma Lithium seller in Q2 2022 was Waratah Capital Advisors, an estimated $9.44M sold.
Based on aggregated 13F filings for Q2 2022.