Sociedad Química y Minera de Chile
SQM
301 hedge funds and large institutions have $2.15B invested in Sociedad Química y Minera de Chile in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 125 reducing their positions, and 51 closing their positions.
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
9% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $81.3M
1.84% less ownership
Funds ownership: 26.83% → 24.99% (-1.8%)
2% less funds holding
Funds holding: 308 → 301 (-7)
6% less capital invested
Capital invested by funds: $2.28B → $2.15B (-$138M)
32% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 125
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$56M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$46.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$26.9M |
| 4 |
Morgan Stanley
New York
|
+$23.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$37.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$30.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$22.5M |
SQM Hedge Fund Activity: Q4 2023 in Review
301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2023, worth a combined $2.15B — down 6% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SQM and 48 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 85 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $56M. The largest seller was BlackRock, cutting an estimated $45.9M.
- 301 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2023, down from 308 in Q3 2023.
- Funds reported $2.15B of Sociedad Química y Minera de Chile stock for Q4 2023, down 6% quarter-over-quarter.
- 48 funds opened new Sociedad Química y Minera de Chile positions in Q4 2023 and 51 closed out, a net change of -3 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2023 was Itau Unibanco Holding S.A., an estimated $56M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2023 was BlackRock, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2023.