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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
SWM
76
Spire Wealth Management
Virginia
$216K +$117K +3,650 +174%
Squarepoint
77
Squarepoint
New York
$212K +$181K +5,648 New
SAM
78
Sandbar Asset Management
United Kingdom
$133K +$113K +3,536 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$107K -$68.5K -2,138 -43%
BCV
80
Banque Cantonale Vaudoise
Switzerland
$85K
ASN
81
Advisory Services Network
Georgia
$45.2K
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8K -$9.77K -305 -24%
MHR
83
Matthew Hamilton Rosenberg
$17.1K +$14.5K +454 New
TRCT
84
Tower Research Capital (TRC)
New York
$15K +$13.2K +412 New
AIC
85
Archer Investment Corporation
Indiana
$11.3K
OLVIG
86
Oliver Lagore Vanvalin Investment Group
Michigan
$11.3K
NFSG
87
Newbridge Financial Services Group
Florida
$11.3K +$9.61K +300 New
NA
88
NewEdge Advisors
Louisiana
$9.22K -$58.4K -1,823 -88%
TFA
89
Toth Financial Advisory
Virginia
$7.52K +$6.41K +200 New
CCMI
90
Creative Capital Management Investments
California
$3.76K +$3.2K +100 New
US Bancorp
91
US Bancorp
Minnesota
$941 -$17.7K -552 -96%
KI
92
Kapitalo Investimentos
Brazil
-$13.5M -479,341 Closed
DCM
93
Discovery Capital Management
Connecticut
-$8.14M -288,300 Closed
Voloridge Investment Management
94
Voloridge Investment Management
Florida
-$6.44M -228,098 Closed
ECM
95
ExodusPoint Capital Management
New York
-$4.75M -168,381 Closed
MCM
96
Moore Capital Management
New York
-$3.66M -114,236 Closed
SC
97
Saltoro Capital
Texas
-$3.01M -106,834 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
-$798K -28,185 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$651K -23,062 Closed
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
-$623K -22,161 Closed

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.