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Sociedad Química y Minera de Chile

344 hedge funds and large institutions have $4.8B invested in Sociedad Química y Minera de Chile in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

11% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $75.1M

4% more funds holding

Funds holding: 330344 (+14)

5% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 112

3% less capital invested

Capital invested by funds: $4.96B → $4.8B (-$163M)

4.2% less ownership

Funds ownership: 41.21%37.01% (-4.2%)

Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
64
Increased
118
Reduced
112
Closed
47
Calls
$83.5M
Puts
$75.1M
Net Calls
+$8.45M
Net Calls Change
+$23.7M

SQM Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2022, worth a combined $4.8B — down 3.3% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SQM positions and 47 closed out — a net gain of 17 holders — while 118 added to existing stakes and 112 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $41.5M. The largest seller was Marshall Wace, cutting an estimated $138M.

  • 344 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2022, up from 330 in Q2 2022.
  • Funds reported $4.8B of Sociedad Química y Minera de Chile stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 64 funds opened new Sociedad Química y Minera de Chile positions in Q3 2022 and 47 closed out, a net change of +17 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2022 was Man Group, an estimated $41.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2022 was Marshall Wace, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.