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Sociedad Química y Minera de Chile
SQM

226 hedge funds and large institutions have $2.35B invested in Sociedad Química y Minera de Chile in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $30.4M

19% more capital invested

Capital invested by funds: $1.98B → $2.35B (+$369M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3.89% more ownership

Funds ownership: 33.02% → 36.91% (+3.9%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 226 → 226 (0)

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
80
Reduced
68
Closed
43
Calls
$60.4M
Puts
$30.4M
Net Calls
+$30M
Net Calls Change
+$27.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
BBP
Banco BTG Pactual
Brazil
+$112M
3
RS
Robeco Schweiz
Switzerland
+$63M
4
MWA
Marshall Wace Asia
Hong Kong
+$53.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$49.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$75M
2
Millennium Management
Millennium Management
New York
-$52.9M
3
BlackRock
BlackRock
New York
-$32.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
76
Moody Lynn & Lieberson
Massachusetts
$3.06M +$3.16M +57,645 New
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.87M -$173K -3,165 -6%
UBS Group
78
UBS Group
Switzerland
$2.67M -$185K -3,377 -6%
SG Americas Securities
79
SG Americas Securities
New York
$2.51M -$3.03M -55,225 -54%
Stifel Financial
80
Stifel Financial
Missouri
$2.44M -$401K -7,315 -14%
SSA
81
Schonfeld Strategic Advisors
New York
$2.35M +$2.43M +44,292 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$2.2M +$11.5K +209 +0.5%
WRF
83
Waddell & Reed Financial
Kansas
$2.17M +$2.24M +40,955 New
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$2.13M – – –
CAM
85
Cresset Asset Management
Illinois
$2.13M – – –
CFG
86
CMC Financial Group
Georgia
$2.11M -$76.7K -1,400 -3%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.9M +$467K +8,522 +31%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$1.89M -$548 -10 -0%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.84M +$1.68M +30,592 +739%
BAM
90
Blueshift Asset Management
New Jersey
$1.83M +$1.89M +34,417 New
PA
91
Pinnacle Associates
New York
$1.64M +$140K +2,555 +9%
AIA
92
Avalon Investment & Advisory
Texas
$1.58M +$67.5K +1,232 +4%
GC
93
Guggenheim Capital
Illinois
$1.54M -$245K -4,474 -13%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.44M +$370K +6,750 +33%
Jane Street
95
Jane Street
New York
$1.41M +$89.3K +1,629 +7%
HJIM
96
Henry James International Management
New York
$1.39M +$7.4K +135 +0.5%
FI
97
Fosun International
China
$1.33M – – –
HCM
98
Harvey Capital Management
Florida
$1.32M – – –
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.27M +$1.31M +23,940 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.19M -$1.52M -27,734 -55%
2 3
4
5 6

SQM Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2021, worth a combined $2.35B — up 19% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SQM positions and 43 closed out — a net gain of 2 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $75M sold.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.35B of Sociedad Química y Minera de Chile stock for Q1 2021, up 19% quarter-over-quarter.
  • 45 funds opened new Sociedad Química y Minera de Chile positions in Q1 2021 and 43 closed out, a net change of +2 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2021 was ClearBridge Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2021.