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Sociedad Química y Minera de Chile

226 hedge funds and large institutions have $2.29B invested in Sociedad Química y Minera de Chile in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 54

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

3.41% more ownership

Funds ownership: 36.91%40.31% (+3.4%)

0% more funds holding

Funds holding: 226226 (0)

2% less capital invested

Capital invested by funds: $2.35B → $2.29B (-$54.9M)

15% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $30.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
37
Increased
111
Reduced
54
Closed
33
Calls
$25.9M
Puts
$30.5M
Net Calls
-$4.57M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.65M +$2.75M +55,913 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.63M -$575K -11,661 -17%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.6M +$46.6K +946 +2%
UBS Group
79
UBS Group
Switzerland
$2.44M +$64.3K +1,305 +3%
CAM
80
Cresset Asset Management
Illinois
$2.25M +$367K +7,457 +19%
Jane Street
81
Jane Street
New York
$2.15M +$928K +18,834 +71%
BCV
82
Banque Cantonale Vaudoise
Switzerland
$2.11M +$1.7M +34,445 +340%
Citadel Advisors
83
Citadel Advisors
Florida
$2.09M -$33.2M -674,073 -94%
QC
84
Quaero Capital
Switzerland
$2M +$2.08M +42,300 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.99M +$320K +6,502 +18%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.97M +$15.7K +319 +0.8%
Deutsche Bank
87
Deutsche Bank
Germany
$1.96M -$1.41M -28,618 -41%
SAM
88
Sandbar Asset Management
United Kingdom
$1.95M -$1.1M -22,306 -35%
Stifel Financial
89
Stifel Financial
Missouri
$1.89M -$296K -6,014 -13%
CFG
90
CMC Financial Group
Georgia
$1.85M -$31.6K -641 -2%
AIA
91
Avalon Investment & Advisory
Texas
$1.74M +$338K +6,865 +23%
RJA
92
Raymond James & Associates
Florida
$1.61M +$1.46M +29,604 +673%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.61M +$570K +11,575 +52%
PA
94
Pinnacle Associates
New York
$1.59M +$138K +2,796 +9%
HJIM
95
Henry James International Management
New York
$1.46M +$230K +4,671 +18%
FTDI
96
First Trust Direct Indexing
Massachusetts
$1.44M +$560K +11,369 +60%
FI
97
Fosun International
China
$1.41M +$230K +4,660 +19%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.29M +$1.35M +27,362 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M -$1.84M -37,300 -59%
HCM
100
Harvey Capital Management
Florida
$1.18M -$3K -61 -0.2%

SQM Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2021, worth a combined $2.29B — down 2.3% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SQM positions and 33 closed out — a net gain of 4 holders — while 111 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $120M.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.29B of Sociedad Química y Minera de Chile stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2021 and 33 closed out, a net change of +4 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2021 was BlackRock, an estimated $156M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2021 was Fidelity Investments, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.