We are live on ! Find out more
SQM icon

Sociedad Química y Minera de Chile

254 hedge funds and large institutions have $2.66B invested in Sociedad Química y Minera de Chile in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

4% more funds holding

Funds holding: 245254 (+9)

1.75% more ownership

Funds ownership: 35.15%36.91% (+1.8%)

4% more capital invested

Capital invested by funds: $2.56B → $2.66B (+$97.5M)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $109M

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
77
Reduced
77
Closed
41
Calls
$26.7M
Puts
$109M
Net Calls
-$82.2M
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M -$15.6M -271,323 -5%
BlackRock
2
BlackRock
New York
$270M +$48.3M +841,655 +19%
RAA
3
RWC Asset Advisors
Florida
$203M +$41M +714,286 +22%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$176M -$12.1M -211,333 -6%
RS
5
Robeco Schweiz
Switzerland
$122M -$5.16M -90,000 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$89.4M +$98.3M +1,713,851 +2,944%
EARNEST Partners
7
EARNEST Partners
Georgia
$73M -$2.13M -37,194 -3%
CS
8
Candriam SCA
Luxembourg
$72.6M +$5.77M +100,533 +8%
State Street
9
State Street
Massachusetts
$71.9M -$4.7M -82,015 -6%
Macquarie Group
10
Macquarie Group
Australia
$67.2M -$3.57M -62,268 -4%
RAM
11
RWC Asset Management
United Kingdom
$62.5M +$13.4M +234,059 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.2M +$2.69M +46,947 +4%
ECP
13
Electron Capital Partners
New York
$52.9M +$60.2M +1,049,025 New
AII
14
AGF Investments Inc
Ontario, Canada
$46.7M +$18.6M +325,132 +54%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$45.6M -$11.7M -204,080 -18%
Allianz Asset Management
16
Allianz Asset Management
Germany
$43.9M -$21.1M -368,498 -30%
Vanguard Group
17
Vanguard Group
Pennsylvania
$43.8M +$3.89M +67,898 +8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$43.2M +$13.1M +228,797 +36%
N
19
Nuveen
North Carolina
$43M +$48.9M +851,781 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$40.4M +$25.2M +438,735 +121%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$38.9M +$44.3M +771,971 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$29.8M +$14.4M +250,591 +74%
First Trust Advisors
23
First Trust Advisors
Illinois
$28.2M +$4.46M +77,788 +16%
SAM
24
Scopus Asset Management
New York
$26M -$17.3M -302,175 -37%
Bank of America
25
Bank of America
North Carolina
$25.1M +$4.52M +78,835 +19%

SQM Hedge Fund Activity: Q4 2021 in Review

254 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2021, worth a combined $2.66B — up 3.8% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SQM positions and 41 closed out — a net gain of 12 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Marshall Wace, adding an estimated $98.3M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $80.8M sold.

  • 254 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $2.66B of Sociedad Química y Minera de Chile stock for Q4 2021, up 3.8% quarter-over-quarter.
  • 53 funds opened new Sociedad Química y Minera de Chile positions in Q4 2021 and 41 closed out, a net change of +12 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2021 was Marshall Wace, an estimated $98.3M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2021 was Banco BTG Pactual, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2021.