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Sigma Lithium
SGML

Overview Fund Activity

112 hedge funds and large institutions have $767M invested in Sigma Lithium in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
35
Reduced
33
Closed
22
Calls
$291M
Puts
$129M
Net Calls
+$161M
Net Calls Change
+$96.8M

Top Buyers

1
ECP
Electron Capital Partners
New York
$69.7M
2
AWAM
Appian Way Asset Management
New York
$45.1M
3
LP
LMR Partners
United Kingdom
$14.7M
4
FCM
Frontier Capital Management
Massachusetts
$71.2M
5
MS
Maven Securities
Jersey
$47.2M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$17.8M
2
Millennium Management
Millennium Management
New York
$395K
3
JGGDR
JGP Global Gestao de Recursos
Brazil
$5.86M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAL
26
TIG Advisors LLC
New York
$7.69M +$1.6M +50,777 +26%
Group One Trading
27
Group One Trading
Illinois
$7.24M -$834K -26,453 -10%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$6.94M +$2.76M +87,400 +66%
Barclays
29
Barclays
United Kingdom
$6.36M +$5.14M +162,947 +422%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.26M -$393K -12,480 -6%
LOAME
31
Lombard Odier Asset Management (Europe)
United Kingdom
$6.14M +$6.14M +194,877 New
Invesco
32
Invesco
Georgia
$5.99M +$94.8K +3,007 +2%
JGGDR
33
JGP Global Gestao de Recursos
Brazil
$5.86M -$11.6M -368,843 -67%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.17M -$194K -6,132 -4%
Bank of America
35
Bank of America
North Carolina
$4.76M -$2.18M -69,096 -31%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$4.67M +$51.3K +1,699 +1%
AGDI
37
Absolute Gestao de Investimentos
Brazil
$4.51M +$4.51M +142,935 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$4.36M +$4.36M +138,247 New
DRP
39
Decade Renewable Partners
Texas
$3.97M -$4.62M -146,644 -54%
CM
40
Caption Management
Oklahoma
$3.87M -$122K -3,871 -3%
RP
41
Regal Partners
Australia
$3.57M +$3.57M +113,195 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.38M +$3.38M +107,266 New
BlackRock
43
BlackRock
New York
$3.35M +$53.2K +1,688 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3M +$7.82K +248 +0.3%
CFM
45
Capricorn Fund Managers
United Kingdom
$2.64M +$136K +4,300 +5%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.55M -$10.5M -332,397 -80%
UBS Group
47
UBS Group
Switzerland
$2.12M +$1.6M +50,707 +305%
Jane Street
48
Jane Street
New York
$2.04M -$1.86M -58,875 -48%
CAC
49
Cowen and Company
New York
$2.04M +$2.04M +64,685 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.99M +$1.99M +61,500 New
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