Sociedad Química y Minera de Chile
SQM
308 hedge funds and large institutions have $2.28B invested in Sociedad Química y Minera de Chile in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 57 closing their positions.
1% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $48.2M
4% less funds holding
Funds holding: 321 → 308 (-13)
4.09% less ownership
Funds ownership: 30.92% → 26.83% (-4.1%)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 113
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
29% less capital invested
Capital invested by funds: $3.2B → $2.28B (-$922M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$43.4M |
| 2 |
VanEck Associates
New York
|
+$40.4M |
| 3 |
Millennium Management
New York
|
+$40.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$236M |
| 2 |
State Street
Boston,
Massachusetts
|
-$85.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$46.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$40.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.8M |
SQM Hedge Fund Activity: Q3 2023 in Review
308 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2023, worth a combined $2.28B — down 29% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SQM and 48 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 98 added.
The largest buyer was Electron Capital Partners, adding an estimated $43.4M. The largest seller was Capital International Investors, cutting an estimated $236M.
- 308 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2023, down from 321 in Q2 2023.
- Funds reported $2.28B of Sociedad Química y Minera de Chile stock for Q3 2023, down 29% quarter-over-quarter.
- 48 funds opened new Sociedad Química y Minera de Chile positions in Q3 2023 and 57 closed out, a net change of -9 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q3 2023 was Electron Capital Partners, an estimated $43.4M added.
- The largest Sociedad Química y Minera de Chile seller in Q3 2023 was Capital International Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2023.