Sigma Lithium
SGML
SGML
99 hedge funds and large institutions have $343M invested in Sigma Lithium in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
55% less capital invested
Capital invested by funds: $767M → $343M (-$424M)
Holders
99
Holding in Top 10
4
Calls
$61.6M
Puts
$25.8M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$8.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$13.5M | |
| 3 | -$9.46M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.46M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$7.69M |