Sigma Lithium
SGML
SGML
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 6 → 5 (-1)
Holders
112
Holding in Top 10
5
Calls
$291M
Puts
$129M
Top Buyers
| 1 | +$69.7M | |
| 2 | +$45.1M | |
| 3 | +$14.7M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$11.5M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$14.3M | |
| 3 | -$11.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.7M |