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Sociedad Química y Minera de Chile
SQM

177 hedge funds and large institutions have $1.07B invested in Sociedad Química y Minera de Chile in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

33% more capital invested

Capital invested by funds: $802M → $1.07B (+$267M)

21% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.5M

7% more funds holding

Funds holding: 165 → 177 (+12)

2.21% more ownership

Funds ownership: 25.53% → 27.74% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
51
Reduced
50
Closed
25
Calls
$13.9M
Puts
$11.5M
Net Calls
+$2.46M
Net Calls Change
+$8.55M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.9M
3
RAA
RWC Asset Advisors
Florida
+$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.5M
2
Wells Fargo
Wells Fargo
California
-$10.5M
3
DCM
Driehaus Capital Management
Illinois
-$8.56M
4
Goldman Sachs
Goldman Sachs
New York
-$6.58M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$1.07M +$1.02M +32,790 New
CPC
77
Cookson Peirce & Co
Pennsylvania
$1.03M +$993K +31,853 New
TI
78
Tidal Investments
Wisconsin
$983K +$217K +6,975 +30%
CIA
79
CSat Investment Advisory
Michigan
$982K +$217K +6,975 +30%
ECM
80
ExodusPoint Capital Management
New York
$973K -$2.27M -72,698 -71%
CI
81
Clal Insurance
Israel
$973K – – –
Stifel Financial
82
Stifel Financial
Missouri
$861K +$71.1K +2,282 +9%
Barclays
83
Barclays
United Kingdom
$824K +$11.7K +375 +1%
HCM
84
Harvey Capital Management
Florida
$809K – – –
GC
85
Guggenheim Capital
Illinois
$774K -$32.4K -1,040 -4%
Osaic Holdings
86
Osaic Holdings
Arizona
$715K -$1.9K -61 -0.3%
BG
87
Bellevue Group
Switzerland
$590K – – –
BBVA
88
Banco Bilbao Vizcaya Argentaria
Spain
$577K -$247K -7,931 -31%
HJIM
89
Henry James International Management
New York
$577K -$5.83K -187 -1%
AC
90
Avestar Capital
New York
$568K +$486K +15,595 New
Wolverine Trading
91
Wolverine Trading
Illinois
$554K +$551K +17,681 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$552K – – –
PAM
93
Panagora Asset Management
Massachusetts
$510K – – –
US Bancorp
94
US Bancorp
Minnesota
$500K +$6.45K +207 +1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$486K +$177K +5,673 +61%
OAM
96
Oppenheimer Asset Management
New York
$477K +$18.3K +586 +4%
RHBC
97
R.H. Bluestein & Co
Michigan
$454K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$408K – – –
SSA
99
Schonfeld Strategic Advisors
New York
$386K -$767K -24,625 -67%
AAM
100
Advisors Asset Management
Colorado
$383K +$45.6K +1,464 +14%
2 3
4
5 6

SQM Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2020, worth a combined $1.07B — up 33% from $802M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SQM positions and 25 closed out — a net gain of 13 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Millennium Management, cutting an estimated $11.5M.

  • 177 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2020, up from 165 in Q2 2020.
  • Funds reported $1.07B of Sociedad Química y Minera de Chile stock for Q3 2020, up 33% quarter-over-quarter.
  • 38 funds opened new Sociedad Química y Minera de Chile positions in Q3 2020 and 25 closed out, a net change of +13 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2020 was BlackRock, an estimated $35.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2020 was Millennium Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.