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Sigma Lithium
SGML

Overview Fund Activity

92 hedge funds and large institutions have $628M invested in Sigma Lithium in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
24
Reduced
41
Closed
19
Calls
$54.4M
Puts
$80.8M
Net Calls
-$26.4M
Net Calls Change
-$87.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$26.4M
2
Millennium Management
2
Millennium Management
New York
$20M
3
FCM
3
Frontier Capital Management
Massachusetts
$62.1M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.9M

Top Sellers

1
NC
1
Nucleo Capital
Brazil
$102M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.5M
3
VanEck Associates
3
VanEck Associates
New York
$31.6M
4
SC
4
Seldon Capital
California
$7.48M
5
SCM
5
SIR Capital Management
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.55M +$5.65M +140,098 +625%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$6.11M -$520K -12,992 -8%
JGGDR
28
JGP Global Gestao de Recursos
Brazil
$6.02M +$5.31M +131,762 +748%
BlackRock
29
BlackRock
New York
$4.25M -$250K -6,215 -6%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.95M +$3.95M +98,100 New
CCM
31
Cinctive Capital Management
New York
$3.82M -$2.74M -68,018 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.73M +$13.8K +342 +0.4%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$2.96M +$13.3K +250 +0.5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.64M +$2.64M +65,543 +504,177%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.5M -$16.1M -400,329 -87%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.44M +60,589 New
Jane Street
37
Jane Street
New York
$2.38M -$500K -12,408 -17%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.94M +$1.04M +25,933 +117%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.92M +$1.92M +47,722 New
PCR
40
Potrero Capital Research
California
$1.56M -$2.02M -50,000 -56%
Barclays
41
Barclays
United Kingdom
$1.56M +$71K +1,760 +5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M – – –
Belvedere Trading
43
Belvedere Trading
Illinois
$1.47M -$211K -3,952 -12%
PFA
44
Petra Financial Advisors
Colorado
$1.42M +$1.42M +35,122 New
Group One Trading
45
Group One Trading
Illinois
$1.27M -$634K -15,727 -33%
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.25M – – –
TCM
47
Traynor Capital Management
Pennsylvania
$1.05M -$98.3K -2,440 -9%
CS
48
Credit Suisse
Switzerland
$975K -$32.2K -800 -3%
DC
49
Diametric Capital
Massachusetts
$951K -$261K -6,486 -22%
Osaic Holdings
50
Osaic Holdings
Arizona
$937K -$116K -2,873 -11%
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