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Sociedad Química y Minera de Chile
SQM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
80
Reduced
68
Closed
43
Calls
$60.4M
Puts
$30.4M
Net Calls
+$30M
Net Calls Change
+$27.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
BBP
Banco BTG Pactual
Brazil
+$112M
3
RS
Robeco Schweiz
Switzerland
+$63M
4
MWA
Marshall Wace Asia
Hong Kong
+$53.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$49.8M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$75M
2
Millennium Management
Millennium Management
New York
-$52.9M
3
BlackRock
BlackRock
New York
-$32.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M +$145M +2,654,766 +50%
BlackRock
2
BlackRock
New York
$247M -$32.2M -588,308 -11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$145M +$49.8M +909,042 +50%
BBP
4
Banco BTG Pactual
Brazil
$108M +$112M +2,039,398 New
EARNEST Partners
5
EARNEST Partners
Georgia
$84.8M -$447K -8,156 -0.5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$83.7M +$7.88M +143,802 +10%
RS
7
Robeco Schweiz
Switzerland
$82.8M +$63M +1,150,000 +280%
Macquarie Group
8
Macquarie Group
Australia
$74.9M -$236K -4,312 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$72.8M +$2.95M +53,831 +4%
MWA
10
Marshall Wace Asia
Hong Kong
$72.1M +$53.9M +982,713 +262%
State Street
11
State Street
Massachusetts
$55.8M +$2.59M +47,287 +5%
RAA
12
RWC Asset Advisors
Florida
$52.7M +$13.1M +239,801 +32%
Invesco
13
Invesco
Georgia
$45.5M -$7.11M -129,717 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$38.1M -$22.4M -407,964 -36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.7M -$1.34M -24,504 -3%
CS
16
Candriam SCA
Luxembourg
$33.3M – – –
Northern Trust
17
Northern Trust
Illinois
$28.9M -$3.03M -55,229 -9%
Morgan Stanley
18
Morgan Stanley
New York
$28.7M +$7.27M +132,697 +32%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.1M -$632K -11,533 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$25.4M +$22.1M +402,862 +535%
First Trust Advisors
21
First Trust Advisors
Illinois
$25.3M +$7.74M +141,300 +42%
SEI Investments
22
SEI Investments
Pennsylvania
$24.5M +$675K +12,319 +3%
Bank of America
23
Bank of America
North Carolina
$21.2M +$9.31M +169,815 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M -$24M -437,762 -55%
AAMU
25
Amundi Asset Management US
Massachusetts
$18M +$4.94M +90,095 +36%
1
2 3 4 5

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.