Sigma Lithium
SGML
SGML
85 hedge funds and large institutions have $344M invested in Sigma Lithium in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 94 → 85 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Holders
85
Holding in Top 10
3
Calls
$12.7M
Puts
$10.7M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$18.4M | |
| 3 | +$11.3M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$9.91M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$9.37M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$19.7M | |
| 3 | -$13M | |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$10.3M |