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Sigma Lithium

92 hedge funds and large institutions have $628M invested in Sigma Lithium in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $541M → $628M (+$87.2M)

1.88% more ownership

Funds ownership: 13.57%15.44% (+1.9%)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $80.8M

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
24
Reduced
41
Closed
19
Calls
$54.4M
Puts
$80.8M
Net Calls
-$26.4M
Net Calls Change
-$87.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Tidal Investments
Wisconsin
$890K -$194K -5,094 -19%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$838K -$144K -3,778 -15%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$821K +$427K +11,194 +122%
VSI
54
Verde Servicos Internacionais
Brazil
$812K +$768K +20,145 New
RJA
55
Raymond James & Associates
Florida
$671K -$39.3K -1,032 -6%
LPL Financial
56
LPL Financial
California
$597K +$307K +8,054 +119%
Simplex Trading
57
Simplex Trading
Illinois
$548K +$110K +2,878 +27%
OWIM
58
Old West Investment Management
California
$524K +$122K +3,200 +33%
SI
59
Sprott Inc
Ontario, Canada
$484K -$57.2K -1,500 -11%
PL
60
Perpetual Ltd
Australia
$461K -$115K -3,028 -21%
BRWA
61
B. Riley Wealth Advisors
Florida
$446K -$25.3K -663 -6%
PM
62
Precept Management
Texas
$403K +$381K +10,000 New
IC
63
Inscription Capital
Texas
$302K -$398K -10,450 -58%
LCS
64
Levin Capital Strategies
New York
$282K -$38.1K -1,000 -13%
US Bancorp
65
US Bancorp
Minnesota
$254K +$239K +6,277 +25,108%
Mariner
66
Mariner
Kansas
$249K -$34.4K -904 -13%
Wolverine Trading
67
Wolverine Trading
Illinois
$230K +$226K +5,934 New
AA
68
ALPS Advisors
Colorado
$229K -$137K -3,589 -39%
EDRIA
69
Edmonds Duncan Registered Investment Advisors
Kansas
$201K -$35.9K -942 -16%
CM
70
Caption Management
Oklahoma
$181K -$125K -3,269 -42%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$174K +$55.9K +1,467 +51%
BCV
72
Banque Cantonale Vaudoise
Switzerland
$91K
UBS Group
73
UBS Group
Switzerland
$80.4K -$2.11M -55,372 -97%
SWM
74
Spire Wealth Management
Virginia
$68.5K -$154K -4,050 -70%
Wells Fargo
75
Wells Fargo
California
$52.5K -$1.15M -30,276 -96%

SGML Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2023, worth a combined $628M — up 16% from $541M a quarter earlier.

Fund positioning in SGML was balanced in Q2 2023: 19 funds opened new positions, 19 closed out, 24 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $25M. The largest seller was Nucleo Capital, cutting an estimated $19.6M.

  • 92 institutional investors held Sigma Lithium (SGML) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $628M of Sigma Lithium stock for Q2 2023, up 16% quarter-over-quarter.
  • 19 funds opened new Sigma Lithium positions in Q2 2023 and 19 closed out, a net change of 0 holders.
  • The largest Sigma Lithium buyer in Q2 2023 was American Century Companies, an estimated $25M added.
  • The largest Sigma Lithium seller in Q2 2023 was Nucleo Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2023.