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Sigma Lithium
SGML

Overview Fund Activity

99 hedge funds and large institutions have $343M invested in Sigma Lithium in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
33
Reduced
36
Closed
30
Calls
$61.6M
Puts
$25.8M
Net Calls
+$35.8M
Net Calls Change
-$126M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
NC
2
Nucleo Capital
Brazil
$49.7M
3
AWAM
3
Appian Way Asset Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$12.9M
5
Bank of America
5
Bank of America
North Carolina
$7.03M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$15.7M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
$2.54M +$1.7M +131,465 +203%
FSC
27
Fourth Sail Capital
Cayman Islands
$2.43M +$2.43M +187,466 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.13M -$2.27M -175,413 -52%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$330K -25,487 -16%
LIP
30
Lighthouse Investment Partners
Florida
$1.79M +$1.79M +137,964 New
OWIM
31
Old West Investment Management
California
$1.75M +$1.75M +135,000 New
CU
32
CQS (US)
New York
$1.62M +$1.62M +125,000 New
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$1.58M -$3.7M -285,425 -70%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.52M +$468K +36,098 +45%
MCM
35
Moore Capital Management
New York
$1.47M +$1.47M +113,236 New
CCM
36
Cinctive Capital Management
New York
$1.35M +$1.35M +104,216 New
Jane Street
37
Jane Street
New York
$1.27M +$427K +32,964 +51%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.26M +$30.4K +2,347 +2%
BlackRock
39
BlackRock
New York
$1.25M -$127K -9,837 -9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.06M +$185K +12,927 +21%
TC
41
Tejara Capital
United Kingdom
$1.06M +$1.06M +81,500 New
Barclays
42
Barclays
United Kingdom
$946K -$1.67M -128,610 -64%
Simplex Trading
43
Simplex Trading
Illinois
$915K +$323K +24,923 +55%
CC
44
Centiva Capital
New York
$884K +$884K +68,193 New
Goldman Sachs
45
Goldman Sachs
New York
$840K -$5.56M -429,361 -87%
HF
46
HRT Financial
New York
$796K +$659K +50,848 +481%
Vanguard Group
47
Vanguard Group
Pennsylvania
$708K +$19.7K +1,521 +3%
EGM
48
Engineers Gate Manager
New York
$639K +$639K +49,315 New
LCS
49
Levin Capital Strategies
New York
$635K -$142K -10,969 -18%
TI
50
Tidal Investments
Wisconsin
$573K +$228K +17,566 +66%
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