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Sociedad Química y Minera de Chile

226 hedge funds and large institutions have $2.29B invested in Sociedad Química y Minera de Chile in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 54

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

3.41% more ownership

Funds ownership: 36.91%40.31% (+3.4%)

0% more funds holding

Funds holding: 226226 (0)

2% less capital invested

Capital invested by funds: $2.35B → $2.29B (-$54.9M)

15% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $30.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
37
Increased
111
Reduced
54
Closed
33
Calls
$25.9M
Puts
$30.5M
Net Calls
-$4.57M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$156M +3,168,721 +68%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M -$120M -2,443,940 -31%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$146M +$17.7M +358,794 +13%
RS
4
Robeco Schweiz
Switzerland
$117M +$45M +913,126 +59%
RAA
5
RWC Asset Advisors
Florida
$89.8M +$44.6M +904,310 +91%
EARNEST Partners
6
EARNEST Partners
Georgia
$73.7M -$1.95M -39,607 -2%
State Street
7
State Street
Massachusetts
$66.9M +$17.8M +361,570 +34%
Macquarie Group
8
Macquarie Group
Australia
$65.8M -$1.02M -20,794 -1%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$58.8M -$16.5M -334,690 -21%
Allianz Asset Management
10
Allianz Asset Management
Germany
$54M +$32.6M +661,889 +138%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.3M +$35.1M +712,256 +203%
MWNA
12
Marshall Wace North America
New York
$49.9M +$36M +731,663 +226%
Invesco
13
Invesco
Georgia
$39.6M -$992K -20,134 -2%
CS
14
Candriam SCA
Luxembourg
$36.4M +$3.1M +62,995 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$35.3M -$30.9M -626,329 -46%
Morgan Stanley
16
Morgan Stanley
New York
$31.5M +$6.07M +123,175 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$30.6M +$20.4M +413,900 +177%
TIM
18
Thornburg Investment Management
New Mexico
$27.5M +$12.5M +254,444 +78%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.4M -$5.56M -112,914 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.6M +$1.65M +33,459 +6%
RAM
21
RWC Asset Management
United Kingdom
$26.1M +$15.7M +318,003 +136%
SEI Investments
22
SEI Investments
Pennsylvania
$23.5M +$1.72M +34,894 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$23.1M +$10.4M +210,311 +76%
Northern Trust
24
Northern Trust
Illinois
$23M -$2.82M -57,333 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$23M +$470K +9,538 +2%

SQM Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2021, worth a combined $2.29B — down 2.3% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SQM positions and 33 closed out — a net gain of 4 holders — while 111 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $120M.

  • 226 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.29B of Sociedad Química y Minera de Chile stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2021 and 33 closed out, a net change of +4 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2021 was BlackRock, an estimated $156M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2021 was Fidelity Investments, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.