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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
NC
1
Nucleo Capital
Brazil
$102M -$19.6M -515,231 -17%
FCM
2
Frontier Capital Management
Massachusetts
$62.1M +$18.1M +475,794 +45%
MS
3
Maven Securities
Jersey
$38.4M +$11.2M +294,700 +45%
TCM
4
Thomist Capital Management
Texas
$35.8M +$58.8K +1,543 +0.2%
VanEck Associates
5
VanEck Associates
New York
$31.6M -$8.11M -212,749 -21%
American Century Companies
6
American Century Companies
Missouri
$26.4M +$25M +655,973 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$25.7M -$1.43M -37,483 -6%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$23.7M +$9.34M +245,052 +71%
Millennium Management
9
Millennium Management
New York
$20M +$18.9M +496,165 New
Goldman Sachs
10
Goldman Sachs
New York
$17.1M +$6.38M +167,534 +65%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16.9M -$823K -21,595 -5%
Morgan Stanley
12
Morgan Stanley
New York
$16.3M +$9.64M +252,865 +166%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$15M +$14.2M +372,236 New
Citadel Advisors
14
Citadel Advisors
Florida
$14.9M +$13.4M +350,963 +1,797%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$13.7M -$4.07M -106,830 -24%
SCM
16
SIR Capital Management
New York
$12.1M -$7.07M -185,611 -38%
Invesco
17
Invesco
Georgia
$10.3M -$1.4M -36,691 -13%
DZ Bank
18
DZ Bank
Germany
$10.3M -$2.06M -54,070 -17%
DRP
19
Decade Renewable Partners
Texas
$9.67M -$6.18M -162,146 -40%
Bank of America
20
Bank of America
North Carolina
$9.5M +$3.15M +82,675 +54%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9M +$3.97M +104,300 +88%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.79M +$2.55M +66,980 +44%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$8.78M -$774K -20,311 -9%
SC
24
Seldon Capital
California
$7.48M -$7.08M -185,679 -50%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.4M -$133K -3,481 -2%

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.