Sociedad Química y Minera de Chile
SQM
343 hedge funds and large institutions have $6.11B invested in Sociedad Química y Minera de Chile in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 62 closing their positions.
27% more capital invested
Capital invested by funds: $4.8B → $6.11B (+$1.31B)
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
0% less funds holding
Funds holding: 344 → 343 (-1)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
3.24% less ownership
Funds ownership: 37.01% → 33.77% (-3.2%)
21% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $66.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$115M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$110M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.3M |
| 4 |
BlackRock
New York
|
-$85.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$85.1M |
SQM Hedge Fund Activity: Q4 2022 in Review
343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2022, worth a combined $6.11B — up 27% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SQM positions and 62 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 343 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2022, down from 344 in Q3 2022.
- Funds reported $6.11B of Sociedad Química y Minera de Chile stock for Q4 2022, up 27% quarter-over-quarter.
- 68 funds opened new Sociedad Química y Minera de Chile positions in Q4 2022 and 62 closed out, a net change of +6 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2022 was Millennium Management, an estimated $115M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2022 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2022.