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Sigma Lithium
SGML

Overview Fund Activity

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
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
36
Reduced
29
Closed
12
Calls
$141M
Puts
$76.1M
Net Calls
+$64.5M
Net Calls Change
+$91M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$38.5M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$18M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.1M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
Invesco
3
Invesco
Georgia
$6.07M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.13M -$512K -15,769 -7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.85M -$396K -12,200 -5%
TAL
28
TIG Advisors LLC
New York
$6.26M +$6.26M +193,029 New
CCM
29
Cinctive Capital Management
New York
$6.15M +$3.07M +94,720 +100%
Invesco
30
Invesco
Georgia
$6.07M -$2.23M -68,653 -27%
SC
31
Seldon Capital
California
$6.02M – – –
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.51M -$443K -13,636 -7%
OWIM
33
Old West Investment Management
California
$4.87M +$4.44M +137,000 +1,054%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$4.58M -$420 -14 -0%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$4.31M +$1.13M +34,700 +35%
CM
36
Caption Management
Oklahoma
$4.1M +$3.96M +122,000 +2,711%
Jane Street
37
Jane Street
New York
$4.01M +$2.09M +64,414 +109%
SSA
38
Schonfeld Strategic Advisors
New York
$3.48M +$3.48M +107,400 New
BlackRock
39
BlackRock
New York
$3.4M -$26.9K -829 -0.8%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$3.33M +$3.33M +102,080 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.08M +$75.6K +2,329 +3%
CFM
42
Capricorn Fund Managers
United Kingdom
$2.58M +$2.58M +79,500 New
Simplex Trading
43
Simplex Trading
Illinois
$2M +$1.56M +48,099 +353%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
GCM
45
GeoSphere Capital Management
Florida
$1.95M +$1.95M +60,000 New
Wolverine Trading
46
Wolverine Trading
Illinois
$1.65M +$1.46M +44,997 +758%
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.63M +$624K +19,230 +62%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M – – –
HF
49
HRT Financial
New York
$1.52M +$1.52M +46,876 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$782K +24,121 +116%
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