Sigma Lithium
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.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
85% more call options, than puts
Call options by funds: $141M | Put options by funds: $76.1M
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
11% more funds holding
Funds holding: 92 → 102 (+10)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$30.3M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$14.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$10.3M |
| 2 |
Goldman Sachs
New York
|
-$3.76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.46M |
| 4 |
JP Morgan Chase
New York
|
-$2.13M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.94M |
SGML Hedge Fund Activity: Q3 2023 in Review
102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2023, worth a combined $671M — up 6.8% from $628M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SGML positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $30.3M. The largest seller was DZ Bank, exiting entirely with an estimated $10.3M sold.
- 102 institutional investors held Sigma Lithium (SGML) as of Q3 2023, up from 92 in Q2 2023.
- Funds reported $671M of Sigma Lithium stock for Q3 2023, up 6.8% quarter-over-quarter.
- 23 funds opened new Sigma Lithium positions in Q3 2023 and 12 closed out, a net change of +11 holders.
- The largest Sigma Lithium buyer in Q3 2023 was Weiss Multi-Strategy Advisers, an estimated $30.3M added.
- The largest Sigma Lithium seller in Q3 2023 was DZ Bank, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2023.