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Sigma Lithium

85 hedge funds and large institutions have $344M invested in Sigma Lithium in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.7M

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $328M → $344M (+$16.3M)

0.32% more ownership

Funds ownership: 24.61%24.94% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
27
Reduced
25
Closed
27
Calls
$12.7M
Puts
$10.7M
Net Calls
+$1.93M
Net Calls Change
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$340K -$180K -16,500 -38%
Jane Street
52
Jane Street
New York
$335K -$1.92M -175,669 -87%
CAC
53
Cowen and Company
New York
$309K -$1.19M -109,300 -81%
YIH
54
Y-Intercept (HK)
Hong Kong
$299K +$264K +24,210 New
IC
55
Inscription Capital
Texas
$247K
JCA
56
Jade Capital Advisors
New Jersey
$247K
AIA
57
Alera Investment Advisors
Illinois
$231K +$204K +18,682 New
Macquarie Group
58
Macquarie Group
Australia
$216K +$149K +13,647 +356%
RP
59
Regal Partners
Australia
$198K -$69.3K -6,348 -28%
AllianceBernstein
60
AllianceBernstein
Tennessee
$194K +$171K +15,680 New
First Trust Advisors
61
First Trust Advisors
Illinois
$190K +$167K +15,334 New
BMCM
62
Black Maple Capital Management
Wisconsin
$177K +$46.8K +4,286 +43%
Simplex Trading
63
Simplex Trading
Illinois
$156K -$80.5K -7,379 -37%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K +$108K +9,900 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$41.9K +$21.3K +1,954 +153%
USGIU
66
U.S. Global Investors (USGI)
Texas
$37.1K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$30K -$3.48K -319 -11%
BCV
68
Banque Cantonale Vaudoise
Switzerland
$23K +$20.5K +1,879 New
Osaic Holdings
69
Osaic Holdings
Arizona
$18K -$44 -4 -0.3%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
HNB
71
Huntington National Bank
Ohio
$14.8K +$13.1K +1,201 New
MHR
72
Matthew Hamilton Rosenberg
$5.61K
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$4.81K -$25.2K -2,307 -86%
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$3.09K
JP Morgan Chase
75
JP Morgan Chase
New York
$2.98K

SGML Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2024, worth a combined $344M — up 5% from $328M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SGML and 19 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Norges Bank, adding an estimated $27M. The largest seller was Fourth Sail Capital, cutting an estimated $24.1M.

  • 85 institutional investors held Sigma Lithium (SGML) as of Q3 2024, down from 94 in Q2 2024.
  • Funds reported $344M of Sigma Lithium stock for Q3 2024, up 5% quarter-over-quarter.
  • 19 funds opened new Sigma Lithium positions in Q3 2024 and 27 closed out, a net change of -8 holders.
  • The largest Sigma Lithium buyer in Q3 2024 was Norges Bank, an estimated $27M added.
  • The largest Sigma Lithium seller in Q3 2024 was Fourth Sail Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2024.