We are live on ! Find out more
SQM icon

Sociedad Química y Minera de Chile
SQM

177 hedge funds and large institutions have $1.07B invested in Sociedad Química y Minera de Chile in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

33% more capital invested

Capital invested by funds: $802M → $1.07B (+$267M)

21% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.5M

7% more funds holding

Funds holding: 165 → 177 (+12)

2.21% more ownership

Funds ownership: 25.53% → 27.74% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
51
Reduced
50
Closed
25
Calls
$13.9M
Puts
$11.5M
Net Calls
+$2.46M
Net Calls Change
+$8.55M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.9M
3
RAA
RWC Asset Advisors
Florida
+$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.5M
2
Wells Fargo
Wells Fargo
California
-$10.5M
3
DCM
Driehaus Capital Management
Illinois
-$8.56M
4
Goldman Sachs
Goldman Sachs
New York
-$6.58M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
51
RWC Asset Management
United Kingdom
$3.1M +$2.98M +95,687 New
RJA
52
Raymond James & Associates
Florida
$3.05M +$578K +18,544 +25%
Ameriprise
53
Ameriprise
Minnesota
$3.02M +$1.06M +34,167 +58%
Goldman Sachs
54
Goldman Sachs
New York
$2.84M -$6.58M -211,104 -71%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.75M +$2.36M +75,823 +844%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$2.61M +$12.5K +400 +0.5%
UOC
57
UBS O'Connor
Illinois
$2.43M +$2.34M +75,000 New
ECM
58
Evergreen Capital Management
Washington
$2.35M +$2.26M +72,539 New
MSAGDF
59
Moneda SA Administradora General de Fondos
Chile
$2.19M +$313K +10,046 +17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$2.03M -$151K -4,850 -7%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$1.73M +$594K +19,065 +56%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.64M -$219K -7,035 -13%
Deutsche Bank
63
Deutsche Bank
Germany
$1.55M -$8.88K -285 -0.6%
CFG
64
CMC Financial Group
Georgia
$1.44M -$19.5K -626 -1%
UBS Group
65
UBS Group
Switzerland
$1.44M +$95.5K +3,066 +7%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.33M +$186K +5,958 +17%
CAM
67
Cresset Asset Management
Illinois
$1.3M +$1.25M +40,044 New
SG Americas Securities
68
SG Americas Securities
New York
$1.25M -$206K -6,614 -15%
CM
69
CoreCommodity Management
Connecticut
$1.24M +$442K +14,184 +59%
KBC Group
70
KBC Group
Belgium
$1.22M – – –
Jane Street
71
Jane Street
New York
$1.2M +$144K +4,628 +14%
CM
72
Crestline Management
Texas
$1.14M +$1.09M +35,000 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.09M -$3M -96,164 -74%
SPC
74
Sigma Planning Corp
Michigan
$1.08M +$312K +9,997 +43%
CS
75
Credit Suisse
Switzerland
$1.07M -$746K -23,938 -42%
1 2
3
4 5

SQM Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2020, worth a combined $1.07B — up 33% from $802M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SQM positions and 25 closed out — a net gain of 13 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Millennium Management, cutting an estimated $11.5M.

  • 177 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2020, up from 165 in Q2 2020.
  • Funds reported $1.07B of Sociedad Química y Minera de Chile stock for Q3 2020, up 33% quarter-over-quarter.
  • 38 funds opened new Sociedad Química y Minera de Chile positions in Q3 2020 and 25 closed out, a net change of +13 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2020 was BlackRock, an estimated $35.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2020 was Millennium Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.