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Sociedad Química y Minera de Chile
SQM

182 hedge funds and large institutions have $833M invested in Sociedad Química y Minera de Chile in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

0.56% less ownership

Funds ownership: 22.75% → 22.19% (-0.56%)

3% less funds holding

Funds holding: 188 → 182 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

21% less capital invested

Capital invested by funds: $1.05B → $833M (-$219M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

52% less call options, than puts

Call options by funds: $17M | Put options by funds: $35.1M

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
69
Reduced
50
Closed
33
Calls
$17M
Puts
$35.1M
Net Calls
-$18.1M
Net Calls Change
+$20.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.41M
5
TIM
Thornburg Investment Management
New Mexico
+$7.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.5M
2
BlackRock
BlackRock
New York
-$12.5M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$8.4M
4
Bank of America
Bank of America
North Carolina
-$7.84M
5
RAA
RWC Asset Advisors
Florida
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.84M +$239K +6,996 +8%
Wells Fargo
52
Wells Fargo
California
$2.81M -$1.4M -40,937 -31%
CS
53
Credit Suisse
Switzerland
$2.77M +$195K +5,710 +7%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.63M -$4.3M -126,070 -60%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.47M +$410K +12,032 +18%
CM
56
CoreCommodity Management
Connecticut
$2.38M +$724K +21,227 +38%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.35M -$1.42M -41,748 -36%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$2.3M -$744K -21,804 -23%
VEA
59
Virtus ETF Advisers
New York
$2.1M +$2.3M +67,346 New
Deutsche Bank
60
Deutsche Bank
Germany
$2.09M -$4.01M -117,463 -64%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.08M +$59.1K +1,731 +3%
FI
62
Fosun International
China
$1.96M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.93M +$1.43K +42 +0.1%
UBS Group
64
UBS Group
Switzerland
$1.7M -$199K -5,820 -10%
Millennium Management
65
Millennium Management
New York
$1.49M -$2.27M -66,568 -58%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.45M +$528K +15,484 +50%
AAM
67
Advisors Asset Management
Colorado
$1.38M -$160K -4,700 -10%
FIM
68
Freedom Investment Management
Connecticut
$1.32M -$41.9K -1,227 -3%
Ameriprise
69
Ameriprise
Minnesota
$1.25M +$760K +22,281 +124%
ARTA
70
A.R.T. Advisors
New York
$1.23M +$1.35M +39,545 New
Citadel Advisors
71
Citadel Advisors
Florida
$1.21M +$1.33M +38,896 New
First Trust Advisors
72
First Trust Advisors
Illinois
$1.19M -$24.7K -724 -2%
GC
73
Guggenheim Capital
Illinois
$1.15M +$168K +4,919 +15%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$947K +$523K +15,334 +102%
BC
75
Brookfield Corp
Ontario, Canada
$908K +$488K +14,300 +96%
1 2
3
4 5

SQM Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2019, worth a combined $833M — down 21% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SQM and 28 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 69 added.

The largest buyer was Allianz Asset Management, adding an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $39.5M.

  • 182 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $833M of Sociedad Química y Minera de Chile stock for Q2 2019, down 21% quarter-over-quarter.
  • 28 funds opened new Sociedad Química y Minera de Chile positions in Q2 2019 and 33 closed out, a net change of -5 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2019 was Allianz Asset Management, an estimated $11.7M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2019 was Fidelity Investments, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.