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Sigma Lithium

102 hedge funds and large institutions have $671M invested in Sigma Lithium in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

85% more call options, than puts

Call options by funds: $141M | Put options by funds: $76.1M

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

11% more funds holding

Funds holding: 92102 (+10)

7% more capital invested

Capital invested by funds: $628M → $671M (+$42.5M)

3.46% more ownership

Funds ownership: 15.44%18.9% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
36
Reduced
29
Closed
12
Calls
$141M
Puts
$76.1M
Net Calls
+$64.6M
Net Calls Change
+$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nucleo Capital
Brazil
$90.7M +$9.53M +266,298 +11%
FCM
2
Frontier Capital Management
Massachusetts
$58.1M +$8.92M +249,355 +16%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$38.5M +$30.3M +848,183 +250%
MS
4
Maven Securities
Jersey
$36.7M +$6.42M +179,500 +19%
VanEck Associates
5
VanEck Associates
New York
$28.8M +$3.74M +104,630 +13%
TCM
6
Thomist Capital Management
Texas
$28.7M -$1.49M -41,598 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23.9M +$11.4M +317,832 +76%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$21M +$1.94M +54,268 +9%
American Century Companies
9
American Century Companies
Missouri
$20.7M -$606K -16,942 -3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$18.9M -$1.89M -52,958 -8%
JGGDR
11
JGP Global Gestao de Recursos
Brazil
$18M +$14.5M +405,240 +271%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$17.8M +$6.32M +176,662 +47%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.5M +$13.5M +377,615 +232%
Morgan Stanley
14
Morgan Stanley
New York
$15.8M +$2.95M +82,324 +20%
Millennium Management
15
Millennium Management
New York
$15.1M -$1.12M -31,404 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$13.4M +$6.99M +195,253 +90%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$13.1M +$12.3M +342,424 +552%
Norges Bank
18
Norges Bank
Norway
$13.1M +$14.4M +402,720 New
SCM
19
SIR Capital Management
New York
$11.6M +$2M +55,974 +19%
Citadel Advisors
20
Citadel Advisors
Florida
$11.4M -$666K -18,622 -5%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M -$3.76M -105,078 -25%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.6M +$10.6M +296,073 New
DRP
23
Decade Renewable Partners
Texas
$8.84M +$1.17M +32,623 +14%
Group One Trading
24
Group One Trading
Illinois
$8.31M +$8.04M +224,626 +711%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$7.9M +$920K +25,723 +12%

SGML Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2023, worth a combined $671M — up 6.8% from $628M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SGML positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $30.3M. The largest seller was DZ Bank, exiting entirely with an estimated $10.3M sold.

  • 102 institutional investors held Sigma Lithium (SGML) as of Q3 2023, up from 92 in Q2 2023.
  • Funds reported $671M of Sigma Lithium stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 23 funds opened new Sigma Lithium positions in Q3 2023 and 12 closed out, a net change of +11 holders.
  • The largest Sigma Lithium buyer in Q3 2023 was Weiss Multi-Strategy Advisers, an estimated $30.3M added.
  • The largest Sigma Lithium seller in Q3 2023 was DZ Bank, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2023.