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Sigma Lithium

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

16% more capital invested

Capital invested by funds: $541M → $628M (+$87.2M)

1.88% more ownership

Funds ownership: 13.57%15.44% (+1.9%)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $80.8M

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.55M +$5.34M +140,098 +625%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$6.11M -$495K -12,992 -8%
JGGDR
28
JGP Global Gestao de Recursos
Brazil
$6.02M +$5.02M +131,762 +748%
BlackRock
29
BlackRock
New York
$4.25M -$237K -6,215 -6%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.95M +$3.74M +98,100 New
CCM
31
Cinctive Capital Management
New York
$3.82M -$2.59M -68,018 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.73M +$13K +342 +0.4%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$2.96M +$9.53K +250 +0.5%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.64M +$2.5M +65,543 +504,177%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.5M -$15.3M -400,329 -87%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.31M +60,589 New
Jane Street
37
Jane Street
New York
$2.38M -$473K -12,408 -17%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.94M +$988K +25,933 +117%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.92M +$1.82M +47,722 New
PCR
40
Potrero Capital Research
California
$1.56M -$1.91M -50,000 -56%
Barclays
41
Barclays
United Kingdom
$1.56M +$67.1K +1,760 +5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M
Belvedere Trading
43
Belvedere Trading
Illinois
$1.47M -$151K -3,952 -12%
PFA
44
Petra Financial Advisors
Colorado
$1.42M +$1.34M +35,122 New
Group One Trading
45
Group One Trading
Illinois
$1.27M -$599K -15,727 -33%
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.25M
TCM
47
Traynor Capital Management
Pennsylvania
$1.05M -$93K -2,440 -9%
CS
48
Credit Suisse
Switzerland
$975K -$30.5K -800 -3%
DC
49
Diametric Capital
Massachusetts
$951K -$247K -6,486 -22%
Osaic Holdings
50
Osaic Holdings
Arizona
$937K -$109K -2,873 -11%

SGML Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2023, worth a combined $628M — up 16% from $541M a quarter earlier.

Fund positioning in SGML was balanced in Q2 2023: 19 funds opened new positions, 19 closed out, 24 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $25M. The largest seller was Nucleo Capital, cutting an estimated $19.6M.

  • 92 institutional investors held Sigma Lithium (SGML) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $628M of Sigma Lithium stock for Q2 2023, up 16% quarter-over-quarter.
  • 19 funds opened new Sigma Lithium positions in Q2 2023 and 19 closed out, a net change of 0 holders.
  • The largest Sigma Lithium buyer in Q2 2023 was American Century Companies, an estimated $25M added.
  • The largest Sigma Lithium seller in Q2 2023 was Nucleo Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2023.