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Sigma Lithium
SGML

54 hedge funds and large institutions have $200M invested in Sigma Lithium in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

112% more capital invested

Capital invested by funds: $94.3M → $200M (+$106M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

86% more funds holding

Funds holding: 29 → 54 (+25)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.47% more ownership

Funds ownership: 5.73% → 7.2% (+1.5%)

30% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.9M

Holders
54
Holders Change
+25
Holders Change %
+86.21%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
12
Reduced
10
Closed
2
Calls
$1.33M
Puts
$1.9M
Net Calls
-$570K
Net Calls Change
-$588K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$23.2M
2
KI
Kapitalo Investimentos
Brazil
+$9.69M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.41M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.42M
5
SC
Seldon Capital
California
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
JGGDR
JGP Global Gestao de Recursos
Brazil
-$16.1M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$6.21M
3
PCR
Potrero Capital Research
California
-$5.24M
4
Invesco
Invesco
Georgia
-$5.06M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.38M +$1.07M +50,909 New
HF
27
HRT Financial
New York
$970K +$747K +35,687 New
SC
28
Saltoro Capital
Texas
$816K +$628K +30,000 New
BPGAM
29
BTG Pactual Global Asset Management
Bermuda
$778K -$183K -8,739 -23%
TCM
30
Traynor Capital Management
Pennsylvania
$772K +$594K +28,400 New
Millennium Management
31
Millennium Management
New York
$748K +$303K +14,482 +111%
RJA
32
Raymond James & Associates
Florida
$540K +$416K +19,855 New
SI
33
Sprott Inc
Ontario, Canada
$495K +$384K +18,325 New
Osaic Holdings
34
Osaic Holdings
Arizona
$460K +$89.3K +4,265 +34%
UBS Group
35
UBS Group
Switzerland
$365K -$93.3K -4,458 -25%
IC
36
Inscription Capital
Texas
$341K – – –
SFG
37
Sovereign Financial Group
Connecticut
$272K -$209K -10,000 -50%
BRWA
38
B. Riley Wealth Advisors
Florida
$269K +$206K +9,863 New
AIM
39
Aigen Investment Management
New York
$250K +$192K +9,190 New
LPL Financial
40
LPL Financial
California
$247K +$190K +9,088 New
GTCM
41
Gyon Technologies Capital Management
New Jersey
$240K +$185K +8,830 New
HighTower Advisors
42
HighTower Advisors
Illinois
$226K +$184K +8,782 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$224K +$173K +8,255 New
Marshall Wace
44
Marshall Wace
United Kingdom
$202K +$155K +7,428 New
Barclays
45
Barclays
United Kingdom
$146K +$113K +5,400 New
SWM
46
Spire Wealth Management
Virginia
$126K +$97.3K +4,650 New
JP Morgan Chase
47
JP Morgan Chase
New York
$82K +$52.7K +2,518 +499%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$66K – – –
Citigroup
49
Citigroup
New York
$55K +$17.2K +820 +69%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$39K -$82.9K -3,963 -74%
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SGML Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2022, worth a combined $200M — up 112% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SGML positions and 2 closed out — a net gain of 25 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was VanEck Associates, adding an estimated $23.2M. The largest seller was JGP Global Gestao de Recursos, cutting an estimated $16.1M.

  • 54 institutional investors held Sigma Lithium (SGML) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $200M of Sigma Lithium stock for Q3 2022, up 112% quarter-over-quarter.
  • 27 funds opened new Sigma Lithium positions in Q3 2022 and 2 closed out, a net change of +25 holders.
  • The largest Sigma Lithium buyer in Q3 2022 was VanEck Associates, an estimated $23.2M added.
  • The largest Sigma Lithium seller in Q3 2022 was JGP Global Gestao de Recursos, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.