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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
HF
101
HRT Financial
New York
$1.15M +$701K +12,792 +144%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.12M +$224K +4,087 +24%
CI
103
Clal Insurance
Israel
$1.06M – – –
E
104
Ergoteles
New York
$1.04M +$1.07M +19,588 New
Barclays
105
Barclays
United Kingdom
$1.02M -$293K -5,351 -22%
LPL Financial
106
LPL Financial
California
$1.02M +$202K +3,681 +24%
LSA
107
Leonteq Securities AG
Switzerland
$1.02M +$785K +14,316 +295%
FTDI
108
First Trust Direct Indexing
Massachusetts
$1.01M +$55 +1 +0%
SPC
109
Sigma Planning Corp
Michigan
$971K -$766K -13,977 -43%
AQR Capital Management
110
AQR Capital Management
Connecticut
$910K +$74.6K +1,362 +9%
SC
111
Sierra Capital
Florida
$902K +$931K +16,990 New
RHBC
112
R.H. Bluestein & Co
Michigan
$876K +$137K +2,500 +18%
AAM
113
Advisors Asset Management
Colorado
$871K -$132K -2,405 -13%
FM
114
Freemont Management
Switzerland
$849K +$877K +16,000 New
BCAM
115
Boston Common Asset Management
Massachusetts
$847K +$21.9K +400 +3%
PAM
116
Panagora Asset Management
Massachusetts
$840K -$1.57M -28,579 -64%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$796K +$822K +15,007 New
AC
118
Avestar Capital
New York
$759K -$62.7K -1,144 -8%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$658K +$71K +1,296 +12%
CGH
120
Crossmark Global Holdings
Texas
$556K -$20.7K -378 -3%
Creative Planning
121
Creative Planning
Kansas
$555K +$40.7K +743 +8%
Wolverine Trading
122
Wolverine Trading
Illinois
$542K -$346K -6,320 -38%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$542K +$2.58K +47 +0.5%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$538K -$31.8K -580 -5%
CIM
125
Cowen Investment Management
New York
$531K +$548K +10,000 New
3 4
5
6 7

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.