Sigma Lithium
SGML
94 hedge funds and large institutions have $328M invested in Sigma Lithium in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 24 closing their positions.
210% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $4.34M
1.55% more ownership
Funds ownership: 23.06% → 24.61% (+1.5%)
4% less capital invested
Capital invested by funds: $343M → $328M (-$14.7M)
5% less funds holding
Funds holding: 99 → 94 (-5)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$43.6M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$20.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.38M |
| 4 |
AWAM
Appian Way Asset Management
New York
|
+$4.94M |
| 5 |
Millennium Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$10.2M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$9.74M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$5.55M |
SGML Hedge Fund Activity: Q2 2024 in Review
94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2024, worth a combined $328M — down 4.3% from $343M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SGML and 20 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Fourth Sail Capital, adding an estimated $43.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $23.8M sold.
- 94 institutional investors held Sigma Lithium (SGML) as of Q2 2024, down from 99 in Q1 2024.
- Funds reported $328M of Sigma Lithium stock for Q2 2024, down 4.3% quarter-over-quarter.
- 20 funds opened new Sigma Lithium positions in Q2 2024 and 24 closed out, a net change of -4 holders.
- The largest Sigma Lithium buyer in Q2 2024 was Fourth Sail Capital, an estimated $43.6M added.
- The largest Sigma Lithium seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2024.