Sigma Lithium
SGML
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.
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: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$25M |
| 2 |
Millennium Management
New York
|
+$18.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.1M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$19.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.3M |
| 3 |
VanEck Associates
New York
|
-$8.11M |
| 4 |
SC
Seldon Capital
San Francisco,
California
|
-$7.08M |
| 5 |
SCM
SIR Capital Management
New York
|
-$7.07M |
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.