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Sigma Lithium

94 hedge funds and large institutions have $328M invested in Sigma Lithium in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.34M

1.55% more ownership

Funds ownership: 23.06%24.61% (+1.5%)

4% less capital invested

Capital invested by funds: $343M → $328M (-$14.7M)

5% less funds holding

Funds holding: 9994 (-5)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
27
Reduced
31
Closed
24
Calls
$13.5M
Puts
$4.34M
Net Calls
+$9.12M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
Sourcerock Group
Colorado
$1.79M +$2.2M +148,785 New
LIP
27
Lighthouse Investment Partners
Florida
$1.67M +$8.11K +548 +0.4%
CAC
28
Cowen and Company
New York
$1.62M -$915K -61,850 -32%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$1.46M
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M -$277K -18,717 -14%
BlackRock
31
BlackRock
New York
$1.43M +$334K +22,541 +23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.3M +$156K +10,570 +11%
RAM
33
Readystate Asset Management
Illinois
$1.29M +$1.58M +106,918 New
Goldman Sachs
34
Goldman Sachs
New York
$1.05M +$331K +22,336 +34%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.05M -$162K -10,927 -15%
Marshall Wace
36
Marshall Wace
United Kingdom
$968K -$540K -36,514 -31%
HF
37
HRT Financial
New York
$966K +$280K +18,886 +31%
Barclays
38
Barclays
United Kingdom
$841K -$45.3K -3,062 -4%
RA
39
Royce & Associates
New York
$794K +$977K +66,000 New
SG Americas Securities
40
SG Americas Securities
New York
$672K +$827K +55,895 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$658K +$592 +40 +0.1%
Group One Trading
42
Group One Trading
Illinois
$548K +$674K +45,536 New
TI
43
Tidal Investments
Wisconsin
$532K -$178 -12 -0%
LCS
44
Levin Capital Strategies
New York
$529K -$74K -5,000 -10%
TI
45
Trexquant Investment
Connecticut
$495K +$609K +41,174 New
CC
46
Centiva Capital
New York
$462K -$441K -29,819 -44%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$11.1K -750 -2%
AA
48
ALPS Advisors
Colorado
$406K +$294K +19,857 +143%
BFM
49
Boothbay Fund Management
New York
$335K +$96.8K +6,538 +31%
GC
50
Guggenheim Capital
Illinois
$296K +$74.6K +5,041 +26%

SGML Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2024, worth a combined $328M — down 4.3% from $343M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SGML and 20 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Fourth Sail Capital, adding an estimated $43.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $23.8M sold.

  • 94 institutional investors held Sigma Lithium (SGML) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $328M of Sigma Lithium stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 20 funds opened new Sigma Lithium positions in Q2 2024 and 24 closed out, a net change of -4 holders.
  • The largest Sigma Lithium buyer in Q2 2024 was Fourth Sail Capital, an estimated $43.6M added.
  • The largest Sigma Lithium seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.