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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nucleo Capital
Brazil
$115M 3,045,160 +42,214 +1%
FCM
2
Frontier Capital Management
Massachusetts
$40.1M 1,066,381 +1,066,381 New
VanEck Associates
3
VanEck Associates
New York
$37.5M 995,662 -76,628 -7%
TCM
4
Thomist Capital Management
Texas
$33.4M 924,466 +590,547 +177%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$25.9M 674,588 +14,461 +2%
MS
6
Maven Securities
Jersey
$24.7M 657,800 +207,800 +46%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$23.7M 344,559 -522,516 -60%
SCM
8
SIR Capital Management
New York
$18.3M 485,846 +57,900 +14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$17.4M 462,308 +462,308 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$16.8M 446,101 +245,069 +122%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16.6M 440,744 +304,528 +224%
DRP
12
Decade Renewable Partners
Texas
$15.1M 402,145 +240,938 +149%
SC
13
Seldon Capital
California
$14M 371,358 +185,679 +100%
DZ Bank
14
DZ Bank
Germany
$11.6M 309,635 +136,149 +78%
Invesco
15
Invesco
Georgia
$11M 292,404 -38,141 -12%
Goldman Sachs
16
Goldman Sachs
New York
$9.66M 256,767 -104,144 -29%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$8.96M 238,212 +84,912 +55%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.04M 187,025 +11,763 +7%
CCM
19
Cinctive Capital Management
New York
$6.13M 162,865 +162,865 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$6.02M 165,803 -1,116 -0.7%
Bank of America
21
Bank of America
North Carolina
$5.76M 153,016 -4,891 -3%
Morgan Stanley
22
Morgan Stanley
New York
$5.73M 152,403 +97,313 +177%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.68M 151,077 +151,077 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.48M 119,055 +119,055 New
BlackRock
25
BlackRock
New York
$4.2M 111,706 +10,691 +11%
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