We are live on ! Find out more
SQM icon

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

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

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
TIM
26
Thornburg Investment Management
New Mexico
$17.3M -$2.49M -45,498 -12%
MWNA
27
Marshall Wace North America
New York
$17.2M -$16.2M -295,897 -48%
AII
28
AGF Investments Inc
Ontario, Canada
$15.9M +$16.5M +300,403 New
ACM
29
Axel Capital Management
New York
$15.5M -$2.62M -47,800 -14%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$14.7M +$3.53M +64,451 +30%
SCP
31
SailingStone Capital Partners
Texas
$13.8M -$1.56M -28,503 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.4M +$12.8M +233,400 New
RAM
33
RWC Asset Management
United Kingdom
$12.4M +$6.78M +123,775 +113%
CPC
34
Cookson Peirce & Co
Pennsylvania
$11.5M +$9.81M +179,005 +473%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$11.4M +$11.4M +208,910 +4,015%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$10.6M +$11M +200,000 New
PG
37
Pendal Group
Australia
$10.5M -$4.09M -74,610 -27%
PPA
38
Parametric Portfolio Associates
Washington
$10.3M -$1.02M -18,599 -9%
Wells Fargo
39
Wells Fargo
California
$9.4M -$4.26M -77,717 -30%
CS
40
Credit Suisse
Switzerland
$9.31M +$7.35M +134,038 +323%
SO
41
STRS Ohio
Ohio
$9.31M -$986K -18,000 -9%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$8.66M +$8.47M +154,612 +1,818%
VanEck Associates
43
VanEck Associates
New York
$8.47M -$1.67M -30,555 -16%
Millennium Management
44
Millennium Management
New York
$8.32M -$52.9M -965,132 -86%
MAM
45
Majedie Asset Management
United Kingdom
$8.11M – – –
KBC Group
46
KBC Group
Belgium
$7.87M +$753K +13,736 +10%
SAM
47
Storebrand Asset Management
Norway
$7.85M +$667K +12,176 +9%
OPERF
48
Oregon Public Employees Retirement Fund
Oregon
$7.29M – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$7.25M -$12.2M -223,387 -62%
Cohen & Steers
50
Cohen & Steers
New York
$7.04M +$285K +5,206 +4%
1
2
3 4 5

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.