Sociedad Química y Minera de Chile
152 hedge funds and large institutions have $653M invested in Sociedad Química y Minera de Chile in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
0.85% more ownership
Funds ownership: 23.21% → 24.06% (+0.85%)
12% less capital invested
Capital invested by funds: $746M → $653M (-$92.8M)
16% less funds holding
Funds holding: 181 → 152 (-29)
48% less call options, than puts
Call options by funds: $8.42M | Put options by funds: $16.2M
50% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$15.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$12.8M |
| 2 |
Millennium Management
New York
|
-$12.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.46M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$7.32M |
SQM Hedge Fund Activity: Q1 2020 in Review
152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2020, worth a combined $653M — down 12% from $746M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SQM and 24 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was Two Sigma Investments, cutting an estimated $12.8M.
- 152 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2020, down from 181 in Q4 2019.
- Funds reported $653M of Sociedad Química y Minera de Chile stock for Q1 2020, down 12% quarter-over-quarter.
- 24 funds opened new Sociedad Química y Minera de Chile positions in Q1 2020 and 48 closed out, a net change of -24 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2020 was Fidelity Investments, an estimated $33.8M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2020 was Two Sigma Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2020.