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Sociedad Química y Minera de Chile

226 hedge funds and large institutions have $2.29B invested in Sociedad Química y Minera de Chile in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 54

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

3.41% more ownership

Funds ownership: 36.91%40.31% (+3.4%)

0% more funds holding

Funds holding: 226226 (0)

2% less capital invested

Capital invested by funds: $2.35B → $2.29B (-$54.9M)

15% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $30.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
37
Increased
111
Reduced
54
Closed
33
Calls
$25.9M
Puts
$30.5M
Net Calls
-$4.57M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$22.2M +$14.4M +291,740 +165%
Millennium Management
27
Millennium Management
New York
$21M +$14.1M +286,040 +183%
AII
28
AGF Investments Inc
Ontario, Canada
$20.4M +$6.4M +130,000 +43%
Bank of America
29
Bank of America
North Carolina
$19.9M +$1M +20,327 +5%
VanEck Associates
30
VanEck Associates
New York
$17.5M +$10.4M +210,353 +132%
Amundi
31
Amundi
France
$16.3M +$17M +345,394 New
CIM
32
Chiron Investment Management
New York
$16.3M +$17M +344,184 New
LM
33
Luminus Management
Texas
$14.8M +$12.4M +251,466 +416%
SCP
34
SailingStone Capital Partners
Texas
$12.6M +$286K +5,815 +2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12.4M +$4.87M +98,817 +61%
CS
36
Credit Suisse
Switzerland
$11.9M +$3.68M +74,793 +43%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.5M +$12M +243,200 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$11.5M +$12M +242,778 New
SAM
39
Scopus Asset Management
New York
$11.2M +$11.7M +237,500 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$11.2M +$11.7M +236,869 New
Goldman Sachs
41
Goldman Sachs
New York
$10.2M +$5.21M +105,843 +97%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9.59M +$3.76M +76,417 +61%
PPA
43
Parametric Portfolio Associates
Washington
$9.44M +$218K +4,415 +2%
MAM
44
Majedie Asset Management
United Kingdom
$8.67M +$1.49M +30,325 +20%
ACM
45
Axel Capital Management
New York
$8.67M -$5.37M -109,000 -37%
CM
46
CoreCommodity Management
Connecticut
$8.63M +$4.04M +81,909 +82%
KBC Group
47
KBC Group
Belgium
$8.61M +$1.66M +33,608 +23%
SO
48
STRS Ohio
Ohio
$8.3M
GH
49
GAM Holding
Switzerland
$8.16M +$5.37M +109,083 +172%
VIM
50
Vancity Investment Management
British Columbia, Canada
$7.8M +$1.75M +35,471 +27%

SQM Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2021, worth a combined $2.29B — down 2.3% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SQM positions and 33 closed out — a net gain of 4 holders — while 111 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $120M.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.29B of Sociedad Química y Minera de Chile stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2021 and 33 closed out, a net change of +4 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2021 was BlackRock, an estimated $156M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2021 was Fidelity Investments, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.