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Sigma Lithium
SGML

Overview Fund Activity

92 hedge funds and large institutions have $541M invested in Sigma Lithium in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
25
Reduced
22
Closed
21
Calls
$92.3M
Puts
$31.2M
Net Calls
+$61.1M
Net Calls Change
+$60.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.1M
2
TCM
2
Thomist Capital Management
Texas
$33.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.8M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$23.7M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$3.57M
3
PCR
3
Potrero Capital Research
California
$3.34M
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yaupon Capital Management
New York
$3.82M +$3.82M +101,600 New
JGGDR
27
JGP Global Gestao de Recursos
Brazil
$3.57M -$30.2M -149,374 -89%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.47M +$29.8K +792 +0.9%
PCR
29
Potrero Capital Research
California
$3.34M -$15.4M -410,047 -82%
Jane Street
30
Jane Street
New York
$2.69M +$1.5M +39,886 +126%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.33M -$7.76M -206,243 -77%
UBS Group
32
UBS Group
Switzerland
$2.16M -$26.1K -693 -1%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$2.07M +$425K +11,290 +26%
Group One Trading
34
Group One Trading
Illinois
$1.78M +$1.5M +39,780 +527%
BBP
35
Banco BTG Pactual
Brazil
$1.68M – – –
Belvedere Trading
36
Belvedere Trading
Illinois
$1.61M +$1.61M +31,631 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$730K +19,400 +102%
Barclays
38
Barclays
United Kingdom
$1.39M +$480K +12,760 +53%
Wells Fargo
39
Wells Fargo
California
$1.18M +$1.18M +31,556 +126,224%
Vanguard Group
40
Vanguard Group
Pennsylvania
$1.16M +$1.16M +30,955 New
DC
41
Diametric Capital
Massachusetts
$1.13M +$394K +10,473 +53%
Norges Bank
42
Norges Bank
Norway
$1.07M +$1.07M +28,566 New
TCM
43
Traynor Capital Management
Pennsylvania
$1.07M – – –
State Street
44
State Street
Massachusetts
$1.05M +$1.05M +28,000 New
TI
45
Tidal Investments
Wisconsin
$1.02M +$1.02M +27,188 New
CSS
46
Cubist Systematic Strategies
Connecticut
$995K -$1.61M -42,747 -62%
Osaic Holdings
47
Osaic Holdings
Arizona
$983K -$15.6K -414 -2%
CS
48
Credit Suisse
Switzerland
$941K +$941K +25,000 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$924K -$1.31M -34,784 -59%
Legal & General Group
50
Legal & General Group
United Kingdom
$921K +$921K +24,491 New
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