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Sociedad Química y Minera de Chile

254 hedge funds and large institutions have $2.66B invested in Sociedad Química y Minera de Chile in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

4% more funds holding

Funds holding: 245254 (+9)

1.75% more ownership

Funds ownership: 35.15%36.91% (+1.8%)

4% more capital invested

Capital invested by funds: $2.56B → $2.66B (+$97.5M)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $109M

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
77
Reduced
77
Closed
41
Calls
$26.7M
Puts
$109M
Net Calls
-$82.2M
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$24.5M -$10.9M -190,697 -28%
Invesco
27
Invesco
Georgia
$24.4M -$3.65M -63,561 -12%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$24M +$18.8M +328,431 +222%
Amundi
29
Amundi
France
$23.9M +$2.27M +39,540 +10%
SEI Investments
30
SEI Investments
Pennsylvania
$21.9M +$92K +1,605 +0.4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21.8M -$5.84M -101,823 -19%
TIM
32
Thornburg Investment Management
New Mexico
$21.2M -$9.17M -159,845 -28%
Citadel Advisors
33
Citadel Advisors
Florida
$20.7M +$20.5M +357,462 +678%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$20.4M +$23.2M +404,693 New
VanEck Associates
35
VanEck Associates
New York
$17.9M +$479K +8,351 +2%
SCP
36
SailingStone Capital Partners
Texas
$16.3M +$4.74M +82,578 +34%
JP Morgan Chase
37
JP Morgan Chase
New York
$13.3M +$10.2M +177,772 +206%
SSA
38
Schonfeld Strategic Advisors
New York
$13M +$2.95M +51,448 +25%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$11.8M +$3.35M +58,401 +33%
NP
40
NS Partners
United Kingdom
$11.3M +$12.9M +224,700 New
Millennium Management
41
Millennium Management
New York
$10.3M -$37.8M -658,414 -76%
PPA
42
Parametric Portfolio Associates
Washington
$10.2M +$364K +6,348 +3%
Canada Life
43
Canada Life
Manitoba, Canada
$9.47M +$5.98M +104,343 +125%
SO
44
STRS Ohio
Ohio
$8.85M
VIM
45
Vancity Investment Management
British Columbia, Canada
$8.83M +$204K +3,556 +2%
MAM
46
Majedie Asset Management
United Kingdom
$8.83M
CM
47
Caption Management
Oklahoma
$7.99M +$9.09M +158,473 New
BCAM
48
Boston Common Asset Management
Massachusetts
$7.97M +$7.63M +133,043 +533%
CM
49
CoreCommodity Management
Connecticut
$7.91M +$3.59M +62,629 +66%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.78M -$1.45M -25,207 -14%

SQM Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2021, worth a combined $2.66B — up 3.8% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SQM positions and 41 closed out — a net gain of 12 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Marshall Wace, adding an estimated $98.3M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $80.8M sold.

  • 254 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $2.66B of Sociedad Química y Minera de Chile stock for Q4 2021, up 3.8% quarter-over-quarter.
  • 53 funds opened new Sociedad Química y Minera de Chile positions in Q4 2021 and 41 closed out, a net change of +12 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2021 was Marshall Wace, an estimated $98.3M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2021 was Banco BTG Pactual, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2021.