Sociedad Química y Minera de Chile
227 hedge funds and large institutions have $1.95B invested in Sociedad Química y Minera de Chile in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 22 closing their positions.
227% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 22
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
80% more capital invested
Capital invested by funds: $1.08B → $1.95B (+$866M)
28% more funds holding
Funds holding: 178 → 227 (+49)
10% more call options, than puts
Call options by funds: $24M | Put options by funds: $21.8M
5.24% more ownership
Funds ownership: 27.73% → 32.96% (+5.2%)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 2 |
BlackRock
New York
|
+$66.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$42.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.3M |
| 5 |
Millennium Management
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.9M |
| 2 |
ClearBridge Investments
New York
|
-$30.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$23.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.5M |
SQM Hedge Fund Activity: Q4 2020 in Review
227 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2020, worth a combined $1.95B — up 80% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SQM positions and 22 closed out — a net gain of 50 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.
- 227 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2020, up from 178 in Q3 2020.
- Funds reported $1.95B of Sociedad Química y Minera de Chile stock for Q4 2020, up 80% quarter-over-quarter.
- 72 funds opened new Sociedad Química y Minera de Chile positions in Q4 2020 and 22 closed out, a net change of +50 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2020 was Fidelity Investments, an estimated $150M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2020 was Arrowstreet Capital, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2020.