Sigma Lithium
SGML
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.
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: 3 → 3 (0)
10% less funds holding
Funds holding: 94 → 85 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$27M |
| 2 |
AWAM
Appian Way Asset Management
New York
|
+$16.2M |
| 3 |
BlackRock
New York
|
+$10M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$8.75M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$24.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.5M |
| 4 |
Millennium Management
New York
|
-$9.43M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$9.07M |
SGML Hedge Fund Activity: Q3 2024 in Review
85 of the 6,978 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.