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Sigma Lithium

29 hedge funds and large institutions have $94.3M invested in Sigma Lithium in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

32% more funds holding

Funds holding: 2229 (+7)

19% more capital invested

Capital invested by funds: $79.4M → $94.3M (+$15M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.95% less ownership

Funds ownership: 6.68%5.73% (-0.95%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
8
Reduced
7
Closed
5
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
1
JGP Global Gestao de Recursos
Brazil
$26.7M -$8.86M -553,269 -24%
PCR
2
Potrero Capital Research
California
$13.1M +$58.5K +3,653 +0.4%
Invesco
3
Invesco
Georgia
$12M +$12.4M +776,546 New
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$11.9M +$6.77M +422,884 New
WCA
5
Waratah Capital Advisors
Ontario, Canada
$10.5M -$9.44M -589,263 -47%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$5.18M +$286K +17,858 +6%
MS
7
Maven Securities
Jersey
$4.62M +$4.8M +300,000 New
Bank of America
8
Bank of America
North Carolina
$1.81M +$1.12M +70,080 +148%
DZ Bank
9
DZ Bank
Germany
$1.53M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.38M +$927K +57,884 +183%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.19M +$1.24M +77,500 New
BlackRock
12
BlackRock
New York
$1.19M -$84.1K -5,250 -6%
BPGAM
13
BTG Pactual Global Asset Management
Bermuda
$596K +$615K +38,400 New
SC
14
Seldon Capital
California
$542K +$564K +35,200 New
Morgan Stanley
15
Morgan Stanley
New York
$377K +$27.7K +1,729 +8%
SFG
16
Sovereign Financial Group
Connecticut
$308K +$320K +20,000 New
UBS Group
17
UBS Group
Switzerland
$275K -$352K -21,983 -55%
VanEck Associates
18
VanEck Associates
New York
$268K -$9.34K -583 -3%
Millennium Management
19
Millennium Management
New York
$203K +$209K +13,080 New
Osaic Holdings
20
Osaic Holdings
Arizona
$194K +$202K +12,617 New
IC
21
Inscription Capital
Texas
$193K +$201K +12,550 New
FIA
22
FNY Investment Advisers
New York
$179K +$186K +11,637 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$83K +$75.6K +4,718 +709%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$38K +$3.6K +225 +10%
QT
25
Quantbot Technologies
New York
$38K +$39.8K +2,484 New

SGML Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2022, worth a combined $94.3M — up 19% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGML positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $12.4M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.44M.

  • 29 institutional investors held Sigma Lithium (SGML) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $94.3M of Sigma Lithium stock for Q2 2022, up 19% quarter-over-quarter.
  • 12 funds opened new Sigma Lithium positions in Q2 2022 and 5 closed out, a net change of +7 holders.
  • The largest Sigma Lithium buyer in Q2 2022 was Invesco, an estimated $12.4M added.
  • The largest Sigma Lithium seller in Q2 2022 was Waratah Capital Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2022.