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Sociedad Química y Minera de Chile

299 hedge funds and large institutions have $4.56B invested in Sociedad Química y Minera de Chile in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

71% more capital invested

Capital invested by funds: $2.66B → $4.56B (+$1.9B)

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

18% more funds holding

Funds holding: 254299 (+45)

1.28% more ownership

Funds ownership: 36.91%38.19% (+1.3%)

27% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $77.8M

Holders
299
Holders Change
+45
Holders Change %
+17.72%
% of All Funds
4.72%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.17%
New
85
Increased
98
Reduced
81
Closed
37
Calls
$57.1M
Puts
$77.8M
Net Calls
-$20.7M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
51
Boston Common Asset Management
Massachusetts
$15.2M +$1.22M +19,002 +12%
SCP
52
SailingStone Capital Partners
Texas
$14.6M -$9.83M -153,526 -47%
Swedbank
53
Swedbank
Sweden
$14.6M +$10.9M +170,000 New
MAM
54
Majedie Asset Management
United Kingdom
$14.1M -$593K -9,263 -5%
BCM
55
Bronte Capital Management
Australia
$13.7M +$5.39M +84,217 +111%
SO
56
STRS Ohio
Ohio
$13.3M -$1.28M -20,000 -11%
VIM
57
Vancity Investment Management
British Columbia, Canada
$13.2M -$1.31M -20,521 -12%
DCM
58
Discovery Capital Management
Connecticut
$12.5M +$9.39M +146,600 New
PG
59
Pendal Group
Australia
$12.5M +$1.07M +16,742 +13%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$11.9M +$5.93M +92,595 +199%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$11.7M +$8.74M +136,484 New
SAM
62
Storebrand Asset Management
Norway
$11.6M -$344K -5,367 -4%
FDC
63
Flight Deck Capital
California
$10.6M +$7.94M +124,078 New
DZ Bank
64
DZ Bank
Germany
$10.3M +$64K +1,000 +0.8%
JP Morgan Chase
65
JP Morgan Chase
New York
$9.81M -$9.56M -149,341 -57%
MSAGDF
66
Moneda SA Administradora General de Fondos
Chile
$9.63M +$1.22M +19,107 +20%
Barclays
67
Barclays
United Kingdom
$9.33M +$2.76M +43,147 +66%
UBS Group
68
UBS Group
Switzerland
$8.99M +$3.85M +60,160 +134%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$8.2M +$6.13M +95,803 New
TC
70
Tairen Capital
Hong Kong
$7.73M +$2.2M +34,300 +61%
MU
71
Moneda USA
New York
$7.39M +$5.54M +86,478 New
TI
72
Tidal Investments
Wisconsin
$7.19M +$402K +6,276 +8%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$6.81M +$5.09M +79,551 New
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$6.53M +$4.87M +76,094 +23,414%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.33M +$806K +12,594 +21%

SQM Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2022, worth a combined $4.56B — up 71% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SQM positions and 37 closed out — a net gain of 48 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $138M. The largest seller was RWC Asset Advisors, cutting an estimated $96.3M.

  • 299 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2022, up from 254 in Q4 2021.
  • Funds reported $4.56B of Sociedad Química y Minera de Chile stock for Q1 2022, up 71% quarter-over-quarter.
  • 85 funds opened new Sociedad Química y Minera de Chile positions in Q1 2022 and 37 closed out, a net change of +48 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2022 was Capital International Investors, an estimated $138M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2022 was RWC Asset Advisors, an estimated $96.3M sold.

Based on aggregated 13F filings for Q1 2022.