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Sigma Lithium
SGML

Overview Fund Activity

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
Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
33
Reduced
36
Closed
30
Calls
$61.6M
Puts
$25.8M
Net Calls
+$35.8M
Net Calls Change
-$126M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
NC
2
Nucleo Capital
Brazil
$49.7M
3
AWAM
3
Appian Way Asset Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$12.9M
5
Bank of America
5
Bank of America
North Carolina
$7.03M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$15.7M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
– -$16.8M -533,695 Closed
SPPAM
102
Summit Partners Public Asset Management
Massachusetts
– -$9.46M -300,000 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
– -$8.46M -268,322 Closed
TAL
104
TIG Advisors LLC
New York
– -$7.69M -243,806 Closed
Group One Trading
105
Group One Trading
Illinois
– -$7.24M -229,770 Closed
JGGDR
106
JGP Global Gestao de Recursos
Brazil
– -$5.86M -185,767 Closed
AGDI
107
Absolute Gestao de Investimentos
Brazil
– -$4.51M -142,935 Closed
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
– -$4.36M -138,247 Closed
CFM
109
Capricorn Fund Managers
United Kingdom
– -$2.64M -83,800 Closed
BHMP
110
Bardin Hill Management Partners
New York
– -$1.95M -61,819 Closed
CF
111
Cantor Fitzgerald
New York
– -$1.55M -49,100 Closed
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.39M -44,185 Closed
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
– -$1.36M -43,206 Closed
PFA
114
Petra Financial Advisors
Colorado
– -$736K -23,335 Closed
GAM
115
Gotham Asset Management
New York
– -$531K -16,848 Closed
RJA
116
Raymond James & Associates
Florida
– -$409K -12,956 Closed
BBP
117
Banco BTG Pactual
Brazil
– -$408K -12,838 Closed
YIH
118
Y-Intercept (HK)
Hong Kong
– -$373K -11,844 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$345K -10,957 Closed
Belvedere Trading
120
Belvedere Trading
Illinois
– -$351K -8,402 Closed
MTCM
121
Mint Tower Capital Management
Netherlands
– -$205K -6,500 Closed
CH
122
Canton Hathaway
Rhode Island
– -$60K -1,890 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$35.9K -1,138 Closed
AWM
124
Activest Wealth Management
Florida
– -$34.1K -1,083 Closed
PCM
125
PenderFund Capital Management
British Columbia, Canada
– -$41.8K -1,000 Closed
2 3 4
5
6