SGML icon

Sigma Lithium
SGML

Overview Fund Activity

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
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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.1M
2
TCM
2
Thomist Capital Management
Texas
$33.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.8M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$23.7M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$3.57M
3
PCR
3
Potrero Capital Research
California
$3.34M
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Spire Wealth Management
Virginia
$216K +$137K +3,650 +174%
Squarepoint
77
Squarepoint
New York
$212K +$212K +5,648 New
SAM
78
Sandbar Asset Management
United Kingdom
$133K +$133K +3,536 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$107K -$80.2K -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 -$11.1K -305 -24%
MHR
83
Matthew Hamilton Rosenberg
$17.1K +$17.1K +454 New
TRCT
84
Tower Research Capital (TRC)
New York
$15K +$15K +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 +$11.3K +300 New
NA
88
NewEdge Advisors
Louisiana
$9.22K -$68.6K -1,823 -88%
TFA
89
Toth Financial Advisory
Virginia
$7.52K +$7.52K +200 New
CCMI
90
Creative Capital Management Investments
California
$3.76K +$3.76K +100 New
US Bancorp
91
US Bancorp
Minnesota
$941 -$20.8K -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
– -$3.22M -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
1 2 3
4
5