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Sociedad Química y Minera de Chile
SQM

171 hedge funds and large institutions have $743M invested in Sociedad Química y Minera de Chile in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.02% more ownership

Funds ownership: 22.19% → 22.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 182 → 171 (-11)

11% less capital invested

Capital invested by funds: $833M → $743M (-$90.2M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $31.1M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
48
Closed
36
Calls
$10.2M
Puts
$31.1M
Net Calls
-$20.9M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
EWA
Evolution Wealth Advisors
Florida
+$39.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.01M
4
TIM
Thornburg Investment Management
New Mexico
+$8.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
4
LM
Luminus Management
Texas
-$8.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.18M -$718K -26,041 -25%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.1M – – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.99M +$1.77M +64,245 +890%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.96M +$237K +8,583 +14%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.84M -$212K -7,700 -10%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.74M -$121K -4,384 -7%
FI
57
Fosun International
China
$1.73M – – –
NCM
58
Newfoundland Capital Management
Brazil
$1.53M +$956K +34,636 +170%
FIM
59
Freedom Investment Management
Connecticut
$1.28M +$102K +3,681 +9%
UBS Group
60
UBS Group
Switzerland
$1.25M -$274K -9,918 -18%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.13M -$13.2M -479,901 -92%
GC
62
Guggenheim Capital
Illinois
$1.05M +$17.8K +644 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.03M -$233K -8,427 -18%
Deutsche Bank
64
Deutsche Bank
Germany
$988K -$874K -31,694 -47%
First Trust Advisors
65
First Trust Advisors
Illinois
$983K -$76.3K -2,764 -7%
CI
66
Clal Insurance
Israel
$947K +$526K +19,073 +127%
Millennium Management
67
Millennium Management
New York
$946K -$378K -13,689 -29%
Ameriprise
68
Ameriprise
Minnesota
$869K -$254K -9,208 -23%
AAM
69
Advisors Asset Management
Colorado
$852K -$376K -13,645 -31%
BPSG
70
Brookfield Public Securities Group
New York
$811K +$806K +29,200 New
Simplex Trading
71
Simplex Trading
Illinois
$747K +$62.3K +2,259 +9%
LM
72
Luminus Management
Texas
$695K -$8.3M -300,813 -92%
HCM
73
Harvey Capital Management
Florida
$693K – – –
KBC Group
74
KBC Group
Belgium
$687K – – –
SPC
75
Sigma Planning Corp
Michigan
$673K +$85.4K +3,096 +15%
1 2
3
4 5

SQM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2019, worth a combined $743M — down 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SQM and 25 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $39.5M. The largest seller was RWC Asset Advisors, cutting an estimated $20.5M.

  • 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2019, down from 182 in Q2 2019.
  • Funds reported $743M of Sociedad Química y Minera de Chile stock for Q3 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2019 and 36 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2019 was Evolution Wealth Advisors, an estimated $39.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2019 was RWC Asset Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.