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Sociedad Química y Minera de Chile
SQM

171 hedge funds and large institutions have $743M invested in Sociedad Química y Minera de Chile in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.02% more ownership

Funds ownership: 22.19% → 22.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 182 → 171 (-11)

11% less capital invested

Capital invested by funds: $833M → $743M (-$90.2M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $31.1M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
48
Closed
36
Calls
$10.2M
Puts
$31.1M
Net Calls
-$20.9M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
EWA
Evolution Wealth Advisors
Florida
+$39.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.01M
4
TIM
Thornburg Investment Management
New Mexico
+$8.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
4
LM
Luminus Management
Texas
-$8.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRAM
76
Tuscan Ridge Asset Management
Illinois
$634K +$629K +22,800 New
LWAC
77
Laurel Wealth Advisors (California)
California
$619K -$35.9K -1,300 -6%
EAM
78
Erste Asset Management
Austria
$595K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$544K +$47.1K +1,706 +10%
RAA
80
RWC Asset Advisors
Florida
$531K -$20.5M -743,068 -97%
HJIM
81
Henry James International Management
New York
$514K +$469 +17 +0.1%
BG
82
Bellevue Group
Switzerland
$501K +$309K +11,210 +160%
HT
83
HAP Trading
New York
$496K +$492K +17,831 New
CA
84
Commerzbank Aktiengesellschaft
Germany
$480K -$177K -6,423 -27%
Stifel Financial
85
Stifel Financial
Missouri
$476K +$88.2K +3,198 +24%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$474K +$470K +17,048 New
SC
87
Scotia Capital
Ontario, Canada
$455K +$9.44K +342 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$426K -$195K -7,084 -32%
Wolverine Trading
89
Wolverine Trading
Illinois
$390K +$386K +13,990 New
RHBC
90
R.H. Bluestein & Co
Michigan
$389K +$110K +4,000 +40%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$366K +$364K +13,178 New
Geode Capital Management
92
Geode Capital Management
Massachusetts
$358K +$28.2K +1,023 +9%
PAM
93
Panagora Asset Management
Massachusetts
$355K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$350K +$80.9K +2,932 +30%
TI
95
Trexquant Investment
Connecticut
$348K +$346K +12,534 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$338K +$25.4K +919 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$333K +$105K +3,800 +46%
KFA
98
Krane Funds Advisors
New York
$332K -$81.7K -2,963 -20%
AT
99
Arden Trust
Delaware
$313K +$193 +7 +0.1%
SWM
100
SeaCrest Wealth Management
New York
$307K +$304K +11,031 New
2 3
4
5 6

SQM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2019, worth a combined $743M — down 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SQM and 25 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $39.5M. The largest seller was RWC Asset Advisors, cutting an estimated $20.5M.

  • 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2019, down from 182 in Q2 2019.
  • Funds reported $743M of Sociedad Química y Minera de Chile stock for Q3 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2019 and 36 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2019 was Evolution Wealth Advisors, an estimated $39.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2019 was RWC Asset Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.