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Sigma Lithium
SGML

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

139% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $25.8M

0.87% more ownership

Funds ownership: 22.2% → 23.06% (+0.87%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

12% less funds holding

Funds holding: 112 → 99 (-13)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

55% less capital invested

Capital invested by funds: $767M → $343M (-$424M)

Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
1.43%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.8M
2
NC
Nucleo Capital
Brazil
+$15M
3
AWAM
Appian Way Asset Management
New York
+$15M
4
SCM
SIR Capital Management
New York
+$11.1M
5
Bank of America
Bank of America
North Carolina
+$7M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$18.6M
2
American Century Companies
American Century Companies
Missouri
-$16.8M
3
Norges Bank
Norges Bank
Norway
-$9.57M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$9.46M
5
Principal Financial Group
Principal Financial Group
Iowa
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$2.54M +$2.35M +131,465 +203%
FSC
27
Fourth Sail Capital
Cayman Islands
$2.43M +$3.35M +187,466 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.13M -$3.13M -175,413 -52%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$455K -25,487 -16%
LIP
30
Lighthouse Investment Partners
Florida
$1.79M +$2.46M +137,964 New
OWIM
31
Old West Investment Management
California
$1.75M +$2.41M +135,000 New
CU
32
CQS (US)
New York
$1.62M +$2.23M +125,000 New
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$1.58M -$5.1M -285,425 -70%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.52M +$645K +36,098 +45%
MCM
35
Moore Capital Management
New York
$1.47M +$2.02M +113,236 New
CCM
36
Cinctive Capital Management
New York
$1.35M +$1.86M +104,216 New
Jane Street
37
Jane Street
New York
$1.27M +$589K +32,964 +51%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.26M +$41.9K +2,347 +2%
BlackRock
39
BlackRock
New York
$1.25M -$176K -9,837 -9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.06M +$231K +12,927 +21%
TC
41
Tejara Capital
United Kingdom
$1.06M +$1.46M +81,500 New
Barclays
42
Barclays
United Kingdom
$946K -$2.3M -128,610 -64%
Simplex Trading
43
Simplex Trading
Illinois
$915K +$445K +24,923 +55%
CC
44
Centiva Capital
New York
$884K +$1.22M +68,193 New
Goldman Sachs
45
Goldman Sachs
New York
$840K -$7.67M -429,361 -87%
HF
46
HRT Financial
New York
$796K +$908K +50,848 +481%
Vanguard Group
47
Vanguard Group
Pennsylvania
$708K +$27.2K +1,521 +3%
EGM
48
Engineers Gate Manager
New York
$639K +$881K +49,315 New
LCS
49
Levin Capital Strategies
New York
$635K -$196K -10,969 -18%
TI
50
Tidal Investments
Wisconsin
$573K +$314K +17,566 +66%
1
2
3 4 5

SGML Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q1 2024, worth a combined $343M — down 55% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SGML and 17 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was Frontier Capital Management, cutting an estimated $18.6M.

  • 99 institutional investors held Sigma Lithium (SGML) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $343M of Sigma Lithium stock for Q1 2024, down 55% quarter-over-quarter.
  • 17 funds opened new Sigma Lithium positions in Q1 2024 and 30 closed out, a net change of -13 holders.
  • The largest Sigma Lithium buyer in Q1 2024 was Millennium Management, an estimated $18.8M added.
  • The largest Sigma Lithium seller in Q1 2024 was Frontier Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2024.