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Sociedad Química y Minera de Chile
SQM

226 hedge funds and large institutions have $2.35B invested in Sociedad Química y Minera de Chile in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $30.4M

19% more capital invested

Capital invested by funds: $1.98B → $2.35B (+$369M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3.89% more ownership

Funds ownership: 33.02% → 36.91% (+3.9%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 226 → 226 (0)

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
80
Reduced
68
Closed
43
Calls
$60.4M
Puts
$30.4M
Net Calls
+$30M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
BBP
Banco BTG Pactual
Brazil
+$112M
3
RS
Robeco Schweiz
Switzerland
+$63M
4
MWA
Marshall Wace Asia
Hong Kong
+$53.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$75M
2
Millennium Management
Millennium Management
New York
-$52.9M
3
BlackRock
BlackRock
New York
-$32.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
– -$11.7M -239,225 Closed
EWA
227
Evolution Wealth Advisors
Florida
– -$10.9M -221,500 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$3.19M -64,900 Closed
UOC
229
UBS O'Connor
Illinois
– -$3.13M -63,845 Closed
BCI
230
Brinker Capital Investments
Pennsylvania
– -$3.02M -61,063 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$2.81M -57,297 Closed
PE
232
Point72 Europe
United Kingdom
– -$2.05M -41,700 Closed
ECM
233
Evergreen Capital Management
Washington
– -$1.8M -36,624 Closed
RC
234
Ronit Capital
United Kingdom
– -$1.72M -35,000 Closed
CIBC World Market
235
CIBC World Market
Ontario, Canada
– -$1.18M -24,002 Closed
Squarepoint
236
Squarepoint
New York
– -$929K -18,927 Closed
BG
237
Bellevue Group
Switzerland
– -$893K -18,200 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$859K -17,500 Closed
VF
239
Virtu Financial
New York
– -$640K -13,039 Closed
PCM
240
Prelude Capital Management
New York
– -$592K -12,051 Closed
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
– -$567K -11,542 Closed
OAM
242
Oppenheimer Asset Management
New York
– -$474K -9,660 Closed
BC
243
Brookfield Corp
Ontario, Canada
– -$442K -9,000 Closed
FA
244
FDx Advisors
Illinois
– -$390K -7,943 Closed
AT
245
Arden Trust
Delaware
– -$362K -7,374 Closed
MOS
246
MGO One Seven
Ohio
– -$289K -6,887 Closed
WCM
247
Weld Capital Management
New York
– -$313K -6,374 Closed
FC
248
FORA Capital
Florida
– -$281K -5,729 Closed
CG
249
Cutler Group
California
– -$272K -4,961 Closed
MML Investors Services
250
MML Investors Services
Massachusetts
– -$231K -4,714 Closed
7 8 9
10
11

SQM Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2021, worth a combined $2.35B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SQM positions and 43 closed out — a net gain of 2 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $75M sold.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.35B of Sociedad Química y Minera de Chile stock for Q1 2021, up 19% quarter-over-quarter.
  • 45 funds opened new Sociedad Química y Minera de Chile positions in Q1 2021 and 43 closed out, a net change of +2 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2021 was ClearBridge Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2021.