Sigma Lithium
SGML
SGML
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 8 → 6 (-2)
Holders
92
Holding in Top 10
6
Calls
$92.3M
Puts
$31.2M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$21.3M | |
| 3 | +$17.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.22M |
Top Sellers
| 1 | -$36M | |
| 2 | -$30.2M | |
| 3 | -$15.4M | |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$13.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$8.14M |