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Sociedad Química y Minera de Chile

226 hedge funds and large institutions have $2.35B invested in Sociedad Química y Minera de Chile in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $30.4M

19% more capital invested

Capital invested by funds: $1.98B → $2.35B (+$369M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3.89% more ownership

Funds ownership: 33.02%36.91% (+3.9%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 226226 (0)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
80
Reduced
68
Closed
43
Calls
$60.4M
Puts
$30.4M
Net Calls
+$30M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
51
Vancity Investment Management
British Columbia, Canada
$6.86M +$136K +2,480 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.73M +$4.42M +80,571 +178%
Canada Life
53
Canada Life
Manitoba, Canada
$6.58M +$3.05M +55,663 +81%
MSAGDF
54
Moneda SA Administradora General de Fondos
Chile
$6.14M +$1.52M +27,656 +31%
Ameriprise
55
Ameriprise
Minnesota
$6.07M +$982K +17,927 +19%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.93M +$1.38M +25,178 +29%
Goldman Sachs
57
Goldman Sachs
New York
$5.81M -$1.32M -24,001 -18%
CM
58
CoreCommodity Management
Connecticut
$5.33M +$196K +3,582 +4%
GCM
59
Gunderson Capital Management
South Carolina
$4.93M +$5.09M +92,906 New
NCM
60
Newfoundland Capital Management
Brazil
$4.85M +$1.85M +33,700 +58%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.75M -$1.56M -28,377 -24%
B
62
Barings
North Carolina
$4.7M +$2.02M +36,837 +71%
HW
63
Hamilton Wealth
California
$4.44M -$2.42M -44,225 -35%
PI
64
PEAK6 Investments
Illinois
$4.26M -$137K -2,492 -3%
Citigroup
65
Citigroup
New York
$3.97M -$13.8M -251,087 -77%
Vontobel Holding
66
Vontobel Holding
Switzerland
$3.76M +$579K +10,557 +18%
Deutsche Bank
67
Deutsche Bank
Germany
$3.72M +$740K +13,511 +24%
GPCM
68
Granite Point Capital Management
Massachusetts
$3.66M +$1.59M +29,000 +73%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$3.63M +$1.2M +21,970 +47%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.57M -$132K -2,403 -3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$9.86M -179,911 -74%
SAM
72
Sandbar Asset Management
United Kingdom
$3.37M +$3.48M +63,526 New
GH
73
GAM Holding
Switzerland
$3.37M +$1.04M +18,900 +42%
LM
74
Luminus Management
Texas
$3.21M -$7.08M -129,269 -68%
TI
75
Tidal Investments
Wisconsin
$3.14M +$1.5M +27,354 +86%

SQM Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2021, worth a combined $2.35B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SQM positions and 43 closed out — a net gain of 2 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $75M sold.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.35B of Sociedad Química y Minera de Chile stock for Q1 2021, up 19% quarter-over-quarter.
  • 45 funds opened new Sociedad Química y Minera de Chile positions in Q1 2021 and 43 closed out, a net change of +2 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2021 was ClearBridge Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2021.