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Sigma Lithium
SGML

Overview Fund Activity

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
Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.23%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
29
Increased
28
Reduced
16
Closed
7
Calls
$6.98M
Puts
$6.13M
Net Calls
+$848K
Net Calls Change
+$1.42M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$24.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
DCM
4
Discovery Capital Management
Connecticut
$8.14M
5
SCM
5
SIR Capital Management
New York
$12.1M

Top Sellers

1
JGGDR
1
JGP Global Gestao de Recursos
Brazil
$4.71M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$9.33M
4
PCR
4
Potrero Capital Research
California
$14.1M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.28M +$3.28M +116,374 New
MCM
27
Moore Capital Management
New York
$3.22M +$3.22M +114,236 New
SC
28
Saltoro Capital
Texas
$3.01M +$2.17M +76,834 +256%
BlackRock
29
BlackRock
New York
$2.85M +$299K +10,589 +12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.58M +$15.2K +540 +0.6%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.95M +$492K +17,418 +34%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$238K +8,435 +17%
UBS Group
33
UBS Group
Switzerland
$1.64M +$1.26M +44,667 +334%
Morgan Stanley
34
Morgan Stanley
New York
$1.55M -$1.32M -46,738 -46%
BBP
35
Banco BTG Pactual
Brazil
$1.38M +$1.38M +49,000 New
TPM
36
Triasima Portfolio Management
Quebec, Canada
$1.24M +$1.24M +43,850 New
Jane Street
37
Jane Street
New York
$894K +$894K +31,688 New
TCM
38
Traynor Capital Management
Pennsylvania
$801K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$798K +$549K +19,403 +221%
Osaic Holdings
40
Osaic Holdings
Arizona
$748K +$272K +9,650 +57%
Barclays
41
Barclays
United Kingdom
$684K +$532K +18,826 +349%
Two Sigma Investments
42
Two Sigma Investments
New York
$651K +$651K +23,062 New
RJA
43
Raymond James & Associates
Florida
$640K +$79.5K +2,817 +14%
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
$623K -$211K -7,500 -25%
AIM
45
Aigen Investment Management
New York
$588K +$329K +11,655 +127%
E
46
Ergoteles
New York
$568K +$568K +20,140 New
DC
47
Diametric Capital
Massachusetts
$554K +$554K +19,615 New
Millennium Management
48
Millennium Management
New York
$538K -$240K -8,492 -31%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$534K +19,000 New
PCM
50
Prelude Capital Management
New York
$523K +$523K +18,549 New
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