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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
RFA
151
Reilly Financial Advisors
California
$6K – – –
HIA
152
Harbor Investment Advisory
Maryland
$5K – – –
IFAM
153
Institutional & Family Asset Management
Colorado
$5K +$2.34K +75 +100%
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
EW
155
Evoke Wealth
California
$4K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$4K +$3.46K +111 New
RE
157
RBC Europe
United Kingdom
$3.24K – – –
AA
158
AlphaMark Advisors
Kentucky
$3K – – –
GWM
159
Geneos Wealth Management
Colorado
$3K – – –
SFS
160
Sowell Financial Services
Arkansas
$3K – – –
TAIM
161
TD Ameritrade Investment Management
Nebraska
$3K – – –
CCM
162
Chiron Capital Management
Florida
$3K +$3.12K +100 New
CFD
163
Creative Financial Designs
Indiana
$2K -$1.56K -50 -50%
IA
164
IFP Advisors
Florida
$2K – – –
CG
165
Cutler Group
California
$1K -$43.7K -1,401 -97%
QCG
166
Quadrant Capital Group
Ohio
$1K -$4.24K -136 -85%
AF
167
Allworth Financial
California
$1K – – –
ABC
168
Associated Banc-Corp
Wisconsin
$1K – – –
DAM
169
Delta Asset Management
Tennessee
$1K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SIS
172
Sound Income Strategies
Florida
$1K – – –
WCG
173
Weaver Consulting Group
California
$1K – – –
WT
174
Whittier Trust
California
$1K – – –
GWS
175
Glassman Wealth Services
Virginia
$1K +$1.31K +42 New
4 5 6
7
8

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.