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Sociedad Química y Minera de Chile

271 hedge funds and large institutions have $1.54B invested in Sociedad Química y Minera de Chile in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.97% less ownership

Funds ownership: 24.99%21.02% (-4%)

10% less funds holding

Funds holding: 301271 (-30)

28% less capital invested

Capital invested by funds: $2.15B → $1.54B (-$609M)

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

51% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $86.9M

Holders
271
Holders Change
-30
Holders Change %
-9.97%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
99
Reduced
98
Closed
67
Calls
$42.8M
Puts
$86.9M
Net Calls
-$44M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.97M +$1.75M +37,195 +85%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$3.92M -$51.8M -1,103,030 -93%
American Century Companies
53
American Century Companies
Missouri
$3.66M +$178K +3,782 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$3.56M -$20.3M -432,705 -86%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.39M +$556K +11,828 +21%
IF
56
Insight Folios
North Carolina
$3.37M +$169K +3,600 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$3.32M -$2.34M -49,755 -42%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.11M -$3.47M -73,968 -54%
PAG
59
Private Advisory Group
Washington
$3.08M +$1.3M +27,639 +79%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$2.88M -$2.93M -62,300 -52%
Northern Trust
61
Northern Trust
Illinois
$2.86M -$425K -9,039 -13%
B
62
Barings
North Carolina
$2.76M +$1.96M +41,834 +292%
TI
63
Tidal Investments
Wisconsin
$2.76M -$37.2K -792 -1%
DZ Bank
64
DZ Bank
Germany
$2.55M +$976K +20,771 +67%
SC
65
Sagil Capital
United Kingdom
$2.21M +$2.11M +45,000 New
Citigroup
66
Citigroup
New York
$2.06M +$234K +4,978 +14%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$1.97M -$49.7M -1,058,243 -96%
Osaic Holdings
68
Osaic Holdings
Arizona
$1.84M +$497K +10,578 +39%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$1.83M -$41.8K -890 -2%
SC
70
Saturna Capital
Washington
$1.79M
LPL Financial
71
LPL Financial
California
$1.76M +$6.48K +138 +0.4%
MSAGDF
72
Moneda SA Administradora General de Fondos
Chile
$1.7M -$9.9M -210,745 -86%
SC
73
Scotia Capital
Ontario, Canada
$1.67M -$21.6K -459 -1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.66M +$448K +9,538 +40%
Credit Agricole
75
Credit Agricole
France
$1.64M +$1.68M +35,854 New

SQM Hedge Fund Activity: Q1 2024 in Review

271 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2024, worth a combined $1.54B — down 28% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SQM and 38 opened new positions — a net loss of 29 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $72.1M. The largest seller was Aberdeen Group, cutting an estimated $63.6M.

  • 271 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2024, down from 301 in Q4 2023.
  • Funds reported $1.54B of Sociedad Química y Minera de Chile stock for Q1 2024, down 28% quarter-over-quarter.
  • 38 funds opened new Sociedad Química y Minera de Chile positions in Q1 2024 and 67 closed out, a net change of -29 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2024 was Schroder Investment Management Group, an estimated $72.1M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2024 was Aberdeen Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2024.