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Sociedad Química y Minera de Chile

245 hedge funds and large institutions have $2.56B invested in Sociedad Química y Minera de Chile in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.29B → $2.56B (+$268M)

8% more funds holding

Funds holding: 226245 (+19)

1% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $31.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.16% less ownership

Funds ownership: 40.31%35.15% (-5.2%)

16% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 83

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
70
Reduced
83
Closed
24
Calls
$31.7M
Puts
$31.5M
Net Calls
+$212K
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$7.03M -$6.1M -119,508 -48%
Cohen & Steers
52
Cohen & Steers
New York
$6.73M -$1.51M -29,619 -19%
Principal Financial Group
53
Principal Financial Group
Iowa
$6.72M -$1.49M -29,131 -19%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$6.61M +$6.27M +122,958 New
Ameriprise
55
Ameriprise
Minnesota
$6.1M -$570K -11,184 -9%
B
56
Barings
North Carolina
$5.65M
UBS Group
57
UBS Group
Switzerland
$5.6M +$2.68M +52,596 +102%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.58M -$330K -6,473 -6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$5.43M -$6.92M -135,717 -57%
MSAGDF
60
Moneda SA Administradora General de Fondos
Chile
$5.41M -$77.2K -1,514 -1%
ACM
61
Axel Capital Management
New York
$5.37M -$4.24M -83,200 -45%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$3.76M +73,700 +280%
HCS
63
Himension Capital (Singapore)
Singapore
$5.2M +$4.94M +96,800 New
CM
64
CoreCommodity Management
Connecticut
$5.07M -$4.49M -87,981 -48%
AC
65
Albar Capital
United Kingdom
$4.97M +$4.72M +92,486 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$4.89M -$3.15M -61,672 -40%
KBC Group
67
KBC Group
Belgium
$4.82M -$4.71M -92,330 -51%
JP Morgan Chase
68
JP Morgan Chase
New York
$4.63M +$3.61M +70,778 +461%
TI
69
Tidal Investments
Wisconsin
$4.61M +$875K +17,149 +25%
Canada Life
70
Canada Life
Manitoba, Canada
$4.52M +$818K +16,033 +24%
LM
71
Luminus Management
Texas
$4.41M -$11.7M -229,761 -74%
GH
72
GAM Holding
Switzerland
$4.3M -$4.72M -92,483 -54%
QC
73
Quaero Capital
Switzerland
$3.96M +$1.61M +31,467 +74%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$3.8M +$3.17M +62,164 +725%
JCA
75
Jade Capital Advisors
New Jersey
$3.76M +$3.57M +70,000 New

SQM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2021, worth a combined $2.56B — up 12% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SQM positions and 24 closed out — a net gain of 20 holders — while 70 added to existing stakes and 83 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $76.7M. The largest seller was BlackRock, cutting an estimated $168M.

  • 245 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.56B of Sociedad Química y Minera de Chile stock for Q3 2021, up 12% quarter-over-quarter.
  • 44 funds opened new Sociedad Química y Minera de Chile positions in Q3 2021 and 24 closed out, a net change of +20 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2021 was Banco BTG Pactual, an estimated $76.7M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2021 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2021.