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Sigma Lithium

112 hedge funds and large institutions have $767M invested in Sigma Lithium in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $291M | Put options by funds: $129M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $671M → $767M (+$95.8M)

10% more funds holding

Funds holding: 102112 (+10)

3.3% more ownership

Funds ownership: 18.9%22.2% (+3.3%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
35
Reduced
33
Closed
22
Calls
$291M
Puts
$129M
Net Calls
+$161M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nucleo Capital
Brazil
$94.5M +$5.6M +200,560 +7%
FCM
2
Frontier Capital Management
Massachusetts
$71.2M +$13M +466,688 +26%
ECP
3
Electron Capital Partners
New York
$69.7M +$61.7M +2,210,697 New
MS
4
Maven Securities
Jersey
$47.2M +$10.2M +364,102 +32%
AWAM
5
Appian Way Asset Management
New York
$45.1M +$39.9M +1,430,142 New
VanEck Associates
6
VanEck Associates
New York
$22.7M -$4.69M -168,007 -19%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$22.7M +$3.75M +134,389 +23%
TCM
8
Thomist Capital Management
Texas
$22.4M -$4.98M -178,549 -20%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$20.5M +$112K +4,003 +0.6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$19.6M +$6.05M +216,900 +54%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$17.8M -$17.4M -624,039 -53%
Norges Bank
12
Norges Bank
Norway
$17.6M +$4.34M +155,738 +39%
American Century Companies
13
American Century Companies
Missouri
$16.8M -$2.94M -105,336 -16%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$4.88M +174,971 +55%
LP
15
LMR Partners
United Kingdom
$14.7M +$13M +467,544 New
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M +$2.93M +105,058 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13.5M -$8.59M -307,782 -42%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$12.9M +$8.51M +304,977 +299%
Morgan Stanley
19
Morgan Stanley
New York
$12.3M -$2.74M -98,382 -20%
SCM
20
SIR Capital Management
New York
$11.8M +$528K +18,920 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.7M -$5.6M -200,568 -37%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$9.46M -$6.94M -248,898 -45%
VSI
23
Verde Servicos Internacionais
Brazil
$9.04M +$7.47M +267,569 +1,398%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.46M -$774K -27,751 -9%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$8.4M +$640K +22,938 +9%

SGML Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q4 2023, worth a combined $767M — up 14% from $671M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SGML positions and 22 closed out — a net gain of 11 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $61.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $17.4M.

  • 112 institutional investors held Sigma Lithium (SGML) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $767M of Sigma Lithium stock for Q4 2023, up 14% quarter-over-quarter.
  • 33 funds opened new Sigma Lithium positions in Q4 2023 and 22 closed out, a net change of +11 holders.
  • The largest Sigma Lithium buyer in Q4 2023 was Electron Capital Partners, an estimated $61.7M added.
  • The largest Sigma Lithium seller in Q4 2023 was Weiss Multi-Strategy Advisers, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.