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Sigma Lithium

92 hedge funds and large institutions have $541M invested in Sigma Lithium in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $31.2M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

54% more capital invested

Capital invested by funds: $352M → $541M (+$189M)

21% more funds holding

Funds holding: 7692 (+16)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.57% more ownership

Funds ownership: 12%13.57% (+1.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
25
Reduced
22
Closed
21
Calls
$92.3M
Puts
$31.2M
Net Calls
+$61.1M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$918K +$782K +24,401 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$844K -$3.01M -93,948 -81%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$836K +$711K +22,196 New
Citadel Advisors
54
Citadel Advisors
Florida
$735K +$626K +19,530 New
AIM
55
Aigen Investment Management
New York
$734K -$42.7K -1,332 -6%
IC
56
Inscription Capital
Texas
$675K
RJA
57
Raymond James & Associates
Florida
$665K -$160K -4,998 -22%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$654K +$557K +17,394 New
PL
59
Perpetual Ltd
Australia
$544K +$463K +14,458 New
SI
60
Sprott Inc
Ontario, Canada
$508K -$48.1K -1,500 -10%
BRWA
61
B. Riley Wealth Advisors
Florida
$441K +$73.1K +2,282 +24%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$416K +$346K +10,794 New
Simplex Trading
63
Simplex Trading
Illinois
$403K +$93.1K +2,904 +37%
TAM
64
Tucker Asset Management
Colorado
$396K +$337K +10,529 New
PCM
65
Prelude Capital Management
New York
$371K -$278K -8,680 -47%
OWIM
66
Old West Investment Management
California
$369K +$314K +9,800 New
AA
67
ALPS Advisors
Colorado
$348K +$297K +9,263 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$346K +$294K +9,186 New
LCS
69
Levin Capital Strategies
New York
$301K +$256K +8,000 New
CM
70
Caption Management
Oklahoma
$292K +$249K +7,769 New
Mariner
71
Mariner
Kansas
$266K +$227K +7,078 New
YIH
72
Y-Intercept (HK)
Hong Kong
$261K +$222K +6,934 New
LPL Financial
73
LPL Financial
California
$255K +$217K +6,766 New
XT
74
XTX Topco
Cayman Islands
$231K +$197K +6,140 New
EDRIA
75
Edmonds Duncan Registered Investment Advisors
Kansas
$223K +$190K +5,922 New

SGML Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q1 2023, worth a combined $541M — up 54% from $352M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SGML positions and 21 closed out — a net gain of 16 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $34.2M. The largest seller was Bank Julius Baer & Co, cutting an estimated $16.7M.

  • 92 institutional investors held Sigma Lithium (SGML) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $541M of Sigma Lithium stock for Q1 2023, up 54% quarter-over-quarter.
  • 37 funds opened new Sigma Lithium positions in Q1 2023 and 21 closed out, a net change of +16 holders.
  • The largest Sigma Lithium buyer in Q1 2023 was Frontier Capital Management, an estimated $34.2M added.
  • The largest Sigma Lithium seller in Q1 2023 was Bank Julius Baer & Co, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2023.