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Sociedad Química y Minera de Chile
SQM

375 hedge funds and large institutions have $4.05B invested in Sociedad Química y Minera de Chile in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

9% more funds holding

Funds holding: 343 → 375 (+32)

1.14% more ownership

Funds ownership: 33.77% → 34.91% (+1.1%)

18% less call options, than puts

Call options by funds: $84.6M | Put options by funds: $104M

34% less capital invested

Capital invested by funds: $6.11B → $4.05B (-$2.06B)

Holders
375
Holders Change
+32
Holders Change %
+9.33%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
132
Reduced
115
Closed
46
Calls
$84.6M
Puts
$104M
Net Calls
-$19M
Net Calls Change
-$5.09M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$107M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$106M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$103M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.8M
5
Bank of America
Bank of America
North Carolina
+$42.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$110M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$51M
3
RAA
RWC Asset Advisors
Florida
-$33.8M
4
Man Group
Man Group
United Kingdom
-$31.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.76M +$430K +4,999 +8%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.55M +$9.3M +108,078 +252%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.47M -$26.2M -304,714 -82%
QC
79
Quaero Capital
Switzerland
$5M +$75.2K +874 +1%
TI
80
Tidal Investments
Wisconsin
$4.82M +$167K +1,938 +3%
Northern Trust
81
Northern Trust
Illinois
$4.73M +$373K +4,331 +8%
B
82
Barings
North Carolina
$4.61M -$2.3M -26,671 -32%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.54M +$4.82M +56,016 New
American Century Companies
84
American Century Companies
Missouri
$4.54M +$546K +6,346 +13%
IF
85
Insight Folios
North Carolina
$4.28M +$919K +10,673 +25%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.28M +$917K +10,646 +27%
CI
87
Capital International
California
$4.28M -$160K -1,862 -3%
IFG
88
Independent Financial Group
California
$4.18M +$207K +2,407 +5%
LP
89
LMR Partners
United Kingdom
$4.05M +$4.3M +50,000 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$3.98M +$455K +5,288 +12%
AssetMark Inc
91
AssetMark Inc
California
$3.91M +$2.62M +30,384 +171%
KBC Group
92
KBC Group
Belgium
$3.63M – – –
Stifel Financial
93
Stifel Financial
Missouri
$3.34M +$1.05M +12,140 +42%
LPL Financial
94
LPL Financial
California
$3.32M +$1.08M +12,564 +44%
APG Asset Management
95
APG Asset Management
Netherlands
$3.3M -$3.69M -42,898 -49%
UBS AM
96
UBS AM
Illinois
$3.3M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M +$114K +1,322 +3%
Creative Planning
98
Creative Planning
Kansas
$3.24M -$65.9K -766 -2%
RAM
99
RWC Asset Management
United Kingdom
$3.23M -$3.15M -36,582 -48%
Asset Management One
100
Asset Management One
Japan
$3.11M – – –
2 3
4
5 6

SQM Hedge Fund Activity: Q1 2023 in Review

375 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2023, worth a combined $4.05B — down 34% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SQM positions and 46 closed out — a net gain of 37 holders — while 132 added to existing stakes and 115 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $110M.

  • 375 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2023, up from 343 in Q4 2022.
  • Funds reported $4.05B of Sociedad Química y Minera de Chile stock for Q1 2023, down 34% quarter-over-quarter.
  • 83 funds opened new Sociedad Química y Minera de Chile positions in Q1 2023 and 46 closed out, a net change of +37 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2023 was Lazard Asset Management, an estimated $107M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2023 was Millennium Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2023.