Sociedad Química y Minera de Chile
SQM
321 hedge funds and large institutions have $3.2B invested in Sociedad Química y Minera de Chile in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 102 closing their positions.
50% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $65.2M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3.99% less ownership
Funds ownership: 34.91% → 30.92% (-4%)
14% less funds holding
Funds holding: 375 → 321 (-54)
18% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 127
21% less capital invested
Capital invested by funds: $4.05B → $3.2B (-$845M)
50% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$72.6M |
| 2 |
BlackRock
New York
|
+$59.1M |
| 3 |
Lazard Asset Management
New York
|
+$53.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$282M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.3M |
SQM Hedge Fund Activity: Q2 2023 in Review
321 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2023, worth a combined $3.2B — down 21% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of SQM and 51 opened new positions — a net loss of 51 holders — while 127 trimmed existing stakes and 104 added.
The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $72.6M. The largest seller was Capital International Investors, cutting an estimated $282M.
- 321 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2023, down from 375 in Q1 2023.
- Funds reported $3.2B of Sociedad Química y Minera de Chile stock for Q2 2023, down 21% quarter-over-quarter.
- 51 funds opened new Sociedad Química y Minera de Chile positions in Q2 2023 and 102 closed out, a net change of -51 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2023 was Mondrian Investment Partners, an estimated $72.6M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2023 was Capital International Investors, an estimated $282M sold.
Based on aggregated 13F filings for Q2 2023.