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Sigma Lithium

85 hedge funds and large institutions have $344M invested in Sigma Lithium in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.7M

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $328M → $344M (+$16.3M)

0.32% more ownership

Funds ownership: 24.61%24.94% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
27
Reduced
25
Closed
27
Calls
$12.7M
Puts
$10.7M
Net Calls
+$1.93M
Net Calls Change
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AWAM
1
Appian Way Asset Management
New York
$50.6M +$16.2M +1,488,265 +57%
NC
2
Nucleo Capital
Brazil
$33.2M -$9.07M -831,037 -24%
Norges Bank
3
Norges Bank
Norway
$30.9M +$27M +2,477,611 +11,066%
VanEck Associates
4
VanEck Associates
New York
$17.7M +$515K +47,143 +4%
ECP
5
Electron Capital Partners
New York
$17.6M -$4.18M -382,700 -21%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$15.6M -$1.11M -101,759 -8%
Legal & General Group
7
Legal & General Group
United Kingdom
$14.8M -$1.86M -170,537 -12%
BlackRock
8
BlackRock
New York
$12.8M +$10M +916,458 +770%
SG
9
Sourcerock Group
Colorado
$11.7M +$8.75M +801,427 +539%
FSC
10
Fourth Sail Capital
Cayman Islands
$11.4M -$24.1M -2,209,245 -70%
SCM
11
SIR Capital Management
New York
$11.2M -$1.05M -96,420 -10%
DRP
12
Decade Renewable Partners
Texas
$9.66M +$3.55M +325,357 +71%
WP
13
Woodline Partners
California
$9.37M +$8.27M +757,749 New
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$8.89M +$7.85M +719,200 New
Bank of America
15
Bank of America
North Carolina
$7.83M +$2.4M +219,679 +53%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.74M
Morgan Stanley
17
Morgan Stanley
New York
$5.07M -$1M -91,835 -18%
Invesco
18
Invesco
Georgia
$4.96M +$246K +22,548 +6%
SI
19
Sprott Inc
Ontario, Canada
$4.7M -$71.7K -6,569 -2%
Millennium Management
20
Millennium Management
New York
$4.69M -$9.43M -863,958 -69%
BA
21
Bridgewater Associates
Connecticut
$4.58M +$4.05M +370,865 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M +$3.46M +317,225 +848%
TCM
23
Thomist Capital Management
Texas
$3.61M +$61.2K +5,609 +2%
FCM
24
Frontier Capital Management
Massachusetts
$3.2M -$17.4M -1,590,032 -86%
MS
25
Maven Securities
Jersey
$3.12M -$4.43M -405,553 -62%

SGML Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q3 2024, worth a combined $344M — up 5% from $328M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SGML and 19 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Norges Bank, adding an estimated $27M. The largest seller was Fourth Sail Capital, cutting an estimated $24.1M.

  • 85 institutional investors held Sigma Lithium (SGML) as of Q3 2024, down from 94 in Q2 2024.
  • Funds reported $344M of Sigma Lithium stock for Q3 2024, up 5% quarter-over-quarter.
  • 19 funds opened new Sigma Lithium positions in Q3 2024 and 27 closed out, a net change of -8 holders.
  • The largest Sigma Lithium buyer in Q3 2024 was Norges Bank, an estimated $27M added.
  • The largest Sigma Lithium seller in Q3 2024 was Fourth Sail Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2024.