Sigma Lithium
SGML
SGML
54 hedge funds and large institutions have $200M invested in Sigma Lithium in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1.47% more ownership
Funds ownership: 5.73% → 7.2% (+1.5%)
30% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.9M
Holders
54
Holding in Top 10
4
Calls
$1.33M
Puts
$1.9M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$12.6M | |
| 3 | +$7.02M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.44M |
| 5 |
SC
Seldon Capital
San Francisco,
California
|
+$4.09M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$15.8M | |
| 3 | -$6.81M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.58M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$5.15M |