Sigma Lithium
SGML
SGML
102 hedge funds and large institutions have $671M invested in Sigma Lithium in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $628M → $671M (+$42.5M)
3.46% more ownership
Funds ownership: 15.44% → 18.9% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Holders
102
Holding in Top 10
6
Calls
$141M
Puts
$76.1M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$3.41M | |
| 3 | -$2.23M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.94M |
| 5 |
JP Morgan Chase
New York
|
-$1.93M |