Sociedad Química y Minera de Chile
165 hedge funds and large institutions have $802M invested in Sociedad Química y Minera de Chile in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $653M → $802M (+$149M)
9% more funds holding
Funds holding: 152 → 165 (+13)
1.47% more ownership
Funds ownership: 24.06% → 25.53% (+1.5%)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
40% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $15.1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$18M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$16.1M |
| 5 |
ClearBridge Investments
New York
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$40.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$7.96M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
176
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$27.9K | -1,241 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -1,158 | Closed |
|
|
SMFS
178
Squar Milner Financial Services
Irvine,
California
| – | -$12K | -566 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$7K | -325 | Closed |
|
|
NFG
180
Next Financial Group
Houston,
Texas
| – | -$5K | -225 | Closed |
|
|
FHA
181
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -170 | Closed |
|
|
BCA
182
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -73 | Closed |
|
183
AssetMark Inc
Concord,
California
| – | -$1K | -56 | Closed |
|
|
HR
184
Howe & Rusling
Rochester,
New York
| – | -$1K | -50 | Closed |
|
|
KPW
185
Kore Private Wealth
New York
| – | +$769 | +32 | New |
|
SQM Hedge Fund Activity: Q2 2020 in Review
165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2020, worth a combined $802M — up 23% from $653M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SQM positions and 24 closed out — a net gain of 13 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $40.2M.
- 165 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $802M of Sociedad Química y Minera de Chile stock for Q2 2020, up 23% quarter-over-quarter.
- 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2020 and 24 closed out, a net change of +13 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2020 was BlackRock, an estimated $48.5M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2020 was Mirae Asset Global Investments, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2020.