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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
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3K
QT
77
Quantbot Technologies
New York
$23.9K +$22.6K +593 New
IGWM
78
ICA Group Wealth Management
Colorado
$21.2K +$20K +525 New
MHR
79
Matthew Hamilton Rosenberg
$18.3K
TFA
80
Toth Financial Advisory
Virginia
$16.1K +$7.62K +200 +100%
CSS
81
Cubist Systematic Strategies
Connecticut
$12.5K -$996K -26,142 -99%
AIC
82
Archer Investment Corporation
Indiana
$12.1K
NFSG
83
Newbridge Financial Services Group
Florida
$12.1K
OLVIG
84
Oliver Lagore Vanvalin Investment Group
Michigan
$12.1K
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$10.1K +$9.53K +250 New
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$6K +$5.68K +149 New
PA
87
Parallel Advisors
California
$5.44K +$5.14K +135 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5.24K +$4.95K +130 New
CG
89
Cutler Group
California
$4K +$3.81K +100 New
NA
90
NewEdge Advisors
Louisiana
$3.31K -$6.21K -163 -67%
CFS
91
CGC Financial Services
Oregon
$524 +$495 +13 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$322 +$305 +8 New
YCM
93
Yaupon Capital Management
New York
-$3.82M -101,600 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
-$2.33M -61,814 Closed
BBP
95
Banco BTG Pactual
Brazil
-$1.68M -49,000 Closed
Norges Bank
96
Norges Bank
Norway
-$1.07M -28,566 Closed
State Street
97
State Street
Massachusetts
-$1.05M -28,000 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$921K -24,491 Closed
HT
99
HAP Trading
New York
-$918K -24,401 Closed
AIM
100
Aigen Investment Management
New York
-$734K -19,513 Closed

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.