We are live on ! Find out more
SQM icon

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
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
– -$5.68M -217,800 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$1.26M -48,191 Closed
FIM
178
Freedom Investment Management
Connecticut
– -$1.21M -46,329 Closed
BIP
179
Brandes Investment Partners
California
– -$1.08M -41,350 Closed
WCM
180
Weld Capital Management
New York
– -$1.06M -40,579 Closed
TI
181
Trexquant Investment
Connecticut
– -$1.04M -39,883 Closed
LCM
182
Laurion Capital Management
New York
– -$1.03M -39,400 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– -$934K -35,825 Closed
Walleye Trading
184
Walleye Trading
New York
– -$628K -20,167 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– -$590K -18,935 Closed
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
– -$478K -18,331 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$386K -14,805 Closed
TI
188
tru Independence
Oregon
– -$235 -9,000 Closed
SEC
189
Seven Eight Capital
New York
– -$232K -8,900 Closed
CCIA
190
Campbell & Co Investment Adviser
Maryland
– -$204K -7,841 Closed
FC
191
FORA Capital
Florida
– -$121K -4,652 Closed
BWP
192
Baldwin Wealth Partners
Massachusetts
– -$77K -2,935 Closed
SCA
193
Stonebridge Capital Advisors
Minnesota
– -$31K -1,200 Closed
CAN
194
Cetera Advisor Networks
California
– -$23K -865 Closed
RWB
195
RMR Wealth Builders
New Jersey
– -$14K -533 Closed
JWA
196
JFS Wealth Advisors
Pennsylvania
– -$7K -250 Closed
PAG
197
Private Advisor Group
New Jersey
– -$7K -250 Closed
BL
198
Balentine LLC
Georgia
– -$6K -245 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
AWM
200
Adams Wealth Management
Utah
– +$312 +10 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.