Sociedad Química y Minera de Chile
178 hedge funds and large institutions have $1.08B invested in Sociedad Química y Minera de Chile in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 25 closing their positions.
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
35% more capital invested
Capital invested by funds: $802M → $1.08B (+$280M)
21% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.5M
7% more funds holding
Funds holding: 166 → 178 (+12)
2.21% more ownership
Funds ownership: 25.51% → 27.73% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.9M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$16.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.56M |
| 4 |
Goldman Sachs
New York
|
-$6.58M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.17M |
SQM Hedge Fund Activity: Q3 2020 in Review
178 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2020, worth a combined $1.08B — up 35% 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 52 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.
- 178 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2020, up from 166 in Q2 2020.
- Funds reported $1.08B of Sociedad Química y Minera de Chile stock for Q3 2020, up 35% 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.