Sigma Lithium
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.
1,250% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 2
112% more capital invested
Capital invested by funds: $94.3M → $200M (+$106M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more funds holding
Funds holding: 29 → 54 (+25)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$23.2M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$9.69M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.41M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.42M |
| 5 |
SC
Seldon Capital
San Francisco,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.1M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$6.21M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$5.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.06M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $34.4K | – | – | – |
|
|
OLVIG
52
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $5K | +$4.19K | +200 | New |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
54
Group One Trading
Chicago,
Illinois
| $2K | +$1.17K | +56 | New |
|
|
FIA
55
FNY Investment Advisers
New York
| – | -$179K | -11,637 | Closed |
|
|
QT
56
Quantbot Technologies
New York
| – | -$38K | -2,484 | Closed |
|
SGML Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2022, worth a combined $200M — up 112% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SGML positions and 2 closed out — a net gain of 25 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was VanEck Associates, adding an estimated $23.2M. The largest seller was JGP Global Gestao de Recursos, cutting an estimated $16.1M.
- 54 institutional investors held Sigma Lithium (SGML) as of Q3 2022, up from 29 in Q2 2022.
- Funds reported $200M of Sigma Lithium stock for Q3 2022, up 112% quarter-over-quarter.
- 27 funds opened new Sigma Lithium positions in Q3 2022 and 2 closed out, a net change of +25 holders.
- The largest Sigma Lithium buyer in Q3 2022 was VanEck Associates, an estimated $23.2M added.
- The largest Sigma Lithium seller in Q3 2022 was JGP Global Gestao de Recursos, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2022.