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Sociedad Química y Minera de Chile

245 hedge funds and large institutions have $2.56B invested in Sociedad Química y Minera de Chile in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.29B → $2.56B (+$268M)

8% more funds holding

Funds holding: 226245 (+19)

1% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $31.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.16% less ownership

Funds ownership: 40.31%35.15% (-5.2%)

16% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 83

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
70
Reduced
83
Closed
24
Calls
$31.7M
Puts
$31.5M
Net Calls
+$212K
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$317M +$20.4M +400,376 +7%
BlackRock
2
BlackRock
New York
$243M -$168M -3,297,909 -42%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$199M +$31.4M +615,225 +20%
RAA
4
RWC Asset Advisors
Florida
$178M +$72.3M +1,417,787 +75%
BBP
5
Banco BTG Pactual
Brazil
$80.8M +$76.7M +1,503,369 New
EARNEST Partners
6
EARNEST Partners
Georgia
$79.7M -$3.74M -73,396 -5%
State Street
7
State Street
Massachusetts
$79.1M +$2.97M +58,149 +4%
Macquarie Group
8
Macquarie Group
Australia
$74.9M +$238K +4,664 +0.3%
CS
9
Candriam SCA
Luxembourg
$72M +$29.1M +569,660 +74%
Allianz Asset Management
10
Allianz Asset Management
Germany
$66.6M +$5.06M +99,191 +9%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$59.6M -$6.86M -134,431 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.3M -$773K -15,156 -1%
MWNA
13
Marshall Wace North America
New York
$55.1M -$1.5M -29,328 -3%
RAM
14
RWC Asset Management
United Kingdom
$54M +$23.1M +453,127 +82%
Millennium Management
15
Millennium Management
New York
$46.3M +$21.4M +419,278 +95%
SAM
16
Scopus Asset Management
New York
$44M +$29.6M +581,000 +245%
Vanguard Group
17
Vanguard Group
Pennsylvania
$43M +$2.88M +56,460 +8%
Morgan Stanley
18
Morgan Stanley
New York
$36.3M +$583K +11,430 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$33.8M +$7.22M +141,489 +29%
AII
20
AGF Investments Inc
Ontario, Canada
$32.3M +$8.68M +170,268 +40%
TIM
21
Thornburg Investment Management
New Mexico
$31.2M -$14.2K -279 -0%
Invesco
22
Invesco
Georgia
$29.4M -$14.9M -291,175 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$28.7M -$1.39M -27,288 -5%
First Trust Advisors
24
First Trust Advisors
Illinois
$25.9M -$198K -3,874 -0.8%
Wells Fargo
25
Wells Fargo
California
$24.6M -$520K -10,203 -2%

SQM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2021, worth a combined $2.56B — up 12% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SQM positions and 24 closed out — a net gain of 20 holders — while 70 added to existing stakes and 83 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $76.7M. The largest seller was BlackRock, cutting an estimated $168M.

  • 245 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2021, up from 226 in Q2 2021.
  • Funds reported $2.56B of Sociedad Química y Minera de Chile stock for Q3 2021, up 12% quarter-over-quarter.
  • 44 funds opened new Sociedad Química y Minera de Chile positions in Q3 2021 and 24 closed out, a net change of +20 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2021 was Banco BTG Pactual, an estimated $76.7M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2021 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2021.