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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
NC
1
Nucleo Capital
Brazil
$115M +$1.35M +42,214 +1%
FCM
2
Frontier Capital Management
Massachusetts
$40.1M +$34.2M +1,066,381 New
VanEck Associates
3
VanEck Associates
New York
$37.5M -$2.46M -76,628 -7%
TCM
4
Thomist Capital Management
Texas
$33.4M +$18.9M +590,547 +177%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$25.9M +$463K +14,461 +2%
MS
6
Maven Securities
Jersey
$24.7M +$6.66M +207,800 +46%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$23.7M -$16.7M -522,516 -60%
SCM
8
SIR Capital Management
New York
$18.3M +$1.86M +57,900 +14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$17.4M +$14.8M +462,308 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$16.8M +$7.85M +245,069 +122%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16.6M +$9.76M +304,528 +224%
DRP
12
Decade Renewable Partners
Texas
$15.1M +$7.72M +240,938 +149%
SC
13
Seldon Capital
California
$14M +$5.95M +185,679 +100%
DZ Bank
14
DZ Bank
Germany
$11.6M +$4.36M +136,149 +78%
Invesco
15
Invesco
Georgia
$11M -$1.22M -38,141 -12%
Goldman Sachs
16
Goldman Sachs
New York
$9.66M -$3.34M -104,144 -29%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$8.96M +$2.72M +84,912 +55%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.04M +$377K +11,763 +7%
CCM
19
Cinctive Capital Management
New York
$6.13M +$5.22M +162,865 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$6.02M -$35.8K -1,116 -0.7%
Bank of America
21
Bank of America
North Carolina
$5.76M -$157K -4,891 -3%
Morgan Stanley
22
Morgan Stanley
New York
$5.73M +$3.12M +97,313 +177%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.68M +$4.84M +151,077 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.48M +$3.81M +119,055 New
BlackRock
25
BlackRock
New York
$4.2M +$343K +10,691 +11%

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.