Sigma Lithium
SGML
SGML
76 hedge funds and large institutions have $352M invested in Sigma Lithium in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% more funds holding
Funds holding: 54 → 76 (+22)
14% more call options, than puts
Call options by funds: $6.98M | Put options by funds: $6.13M
4.8% more ownership
Funds ownership: 7.2% → 12% (+4.8%)
Holders
76
Holding in Top 10
8
Calls
$6.98M
Puts
$6.13M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$18.6M | |
| 3 | +$8.18M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$8.14M |
| 5 |
SCM
SIR Capital Management
New York
|
+$8.04M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$13.2M | |
| 3 | -$5.76M | |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.77M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.53M |