Sociedad Química y Minera de Chile
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$112M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$63M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$53.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$75M |
| 2 |
Millennium Management
New York
|
-$52.9M |
| 3 |
BlackRock
New York
|
-$32.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.4M |
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.