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Sociedad Química y Minera de Chile
SQM

171 hedge funds and large institutions have $743M invested in Sociedad Química y Minera de Chile in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.02% more ownership

Funds ownership: 22.19% → 22.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 182 → 171 (-11)

11% less capital invested

Capital invested by funds: $833M → $743M (-$90.2M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $31.1M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
48
Closed
36
Calls
$10.2M
Puts
$31.1M
Net Calls
-$20.9M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
EWA
Evolution Wealth Advisors
Florida
+$39.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.01M
4
TIM
Thornburg Investment Management
New Mexico
+$8.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
4
LM
Luminus Management
Texas
-$8.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$7.08M +$430K +15,568 +7%
SO
27
STRS Ohio
Ohio
$7.04M – – –
Norges Bank
28
Norges Bank
Norway
$6.95M – – –
Invesco
29
Invesco
Georgia
$6.11M +$786K +28,487 +15%
Franklin Resources
30
Franklin Resources
California
$5.99M – – –
Wells Fargo
31
Wells Fargo
California
$5.93M +$3.4M +123,198 +136%
Goldman Sachs
32
Goldman Sachs
New York
$5.8M +$2.44M +88,423 +74%
AG
33
Aperio Group
California
$5.66M +$2.9M +105,152 +107%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.3M +$1.15M +41,775 +28%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.15M +$391K +14,174 +8%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.12M +$1.04M +37,564 +26%
Citigroup
37
Citigroup
New York
$4.47M -$305K -11,055 -6%
HA
38
H2O AM
United Kingdom
$4.17M +$4.14M +150,000 New
B
39
Barings
North Carolina
$3.38M – – –
MAM
40
Majedie Asset Management
United Kingdom
$3.07M -$370K -13,409 -11%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.98M +$630K +22,818 +27%
Citadel Advisors
42
Citadel Advisors
Florida
$2.97M +$1.88M +68,025 +175%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.94M -$4.53M -164,270 -61%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.92M +$706K +25,600 +32%
SP
45
Sarasin & Partners
United Kingdom
$2.78M – – –
SG Americas Securities
46
SG Americas Securities
New York
$2.68M -$1.72M -62,395 -39%
EIP
47
Epoch Investment Partners
New York
$2.54M -$11.3K -410 -0.4%
VEA
48
Virtus ETF Advisers
New York
$2.54M +$665K +24,091 +36%
RJA
49
Raymond James & Associates
Florida
$2.41M -$131K -4,753 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.28M -$4.45M -161,308 -66%
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SQM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2019, worth a combined $743M — down 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SQM and 25 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $39.5M. The largest seller was RWC Asset Advisors, cutting an estimated $20.5M.

  • 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2019, down from 182 in Q2 2019.
  • Funds reported $743M of Sociedad Química y Minera de Chile stock for Q3 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2019 and 36 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2019 was Evolution Wealth Advisors, an estimated $39.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2019 was RWC Asset Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.