Sociedad Química y Minera de Chile
SQM
227 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 38 funds opening new positions, 111 increasing their positions, 54 reducing their positions, and 33 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 54
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3.39% more ownership
Funds ownership: 36.84% → 40.24% (+3.4%)
0% more funds holding
Funds holding: 226 → 227 (+1)
2% less capital invested
Capital invested by funds: $2.35B → $2.29B (-$52.4M)
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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$45M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$44.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$36M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$108M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$72.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.9M |
SQM Hedge Fund Activity: Q2 2021 in Review
227 of the 5,767 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 2.2% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SQM positions and 33 closed out — a net gain of 5 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.
- 227 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2021, up from 226 in Q1 2021.
- Funds reported $2.29B of Sociedad Química y Minera de Chile stock for Q2 2021, down 2.2% quarter-over-quarter.
- 38 funds opened new Sociedad Química y Minera de Chile positions in Q2 2021 and 33 closed out, a net change of +5 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.