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Sociedad Química y Minera de Chile

299 hedge funds and large institutions have $4.56B invested in Sociedad Química y Minera de Chile in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

71% more capital invested

Capital invested by funds: $2.66B → $4.56B (+$1.9B)

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

18% more funds holding

Funds holding: 254299 (+45)

1.28% more ownership

Funds ownership: 36.91%38.19% (+1.3%)

27% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $77.8M

Holders
299
Holders Change
+45
Holders Change %
+17.72%
% of All Funds
4.72%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.17%
New
85
Increased
98
Reduced
81
Closed
37
Calls
$57.1M
Puts
$77.8M
Net Calls
-$20.7M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M +$32.7M +510,159 +9%
BlackRock
2
BlackRock
New York
$419M -$29.8M -465,753 -9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$293M -$4.1M -64,085 -2%
RAA
4
RWC Asset Advisors
Florida
$216M -$96.3M -1,503,883 -37%
RS
5
Robeco Schweiz
Switzerland
$197M -$7.68M -119,949 -5%
Capital International Investors
6
Capital International Investors
California
$185M +$138M +2,158,560 New
Marshall Wace
7
Marshall Wace
United Kingdom
$156M +$3.5M +54,669 +3%
CS
8
Candriam SCA
Luxembourg
$150M +$20.1M +313,600 +22%
State Street
9
State Street
Massachusetts
$128M +$6.93M +108,210 +8%
EARNEST Partners
10
EARNEST Partners
Georgia
$123M -$841K -13,139 -0.9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$92M +$13.9M +216,917 +25%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$90.7M +$18.4M +287,518 +37%
Vanguard Group
13
Vanguard Group
Pennsylvania
$80.3M +$4.44M +69,385 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$79.6M +$3.78M +58,976 +7%
N
15
Nuveen
North Carolina
$76.5M +$2.66M +41,533 +5%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$74.6M -$2.06M -32,177 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68M -$19.3M -300,827 -27%
RAM
18
RWC Asset Management
United Kingdom
$67.6M -$28.7M -448,819 -36%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62.4M +$46.7M +729,006 New
Amundi
20
Amundi
France
$48M +$7.93M +123,811 +28%
Bank of America
21
Bank of America
North Carolina
$45.3M +$2.02M +31,517 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$44.4M +$33.2M +518,815 New
SAM
23
Scopus Asset Management
New York
$43.8M -$320K -5,000 -1%
BBP
24
Banco BTG Pactual
Brazil
$43.4M +$32.4M +506,599 New
Morgan Stanley
25
Morgan Stanley
New York
$41.8M +$170K +2,649 +0.5%

SQM Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2022, worth a combined $4.56B — up 71% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SQM positions and 37 closed out — a net gain of 48 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $138M. The largest seller was RWC Asset Advisors, cutting an estimated $96.3M.

  • 299 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2022, up from 254 in Q4 2021.
  • Funds reported $4.56B of Sociedad Química y Minera de Chile stock for Q1 2022, up 71% quarter-over-quarter.
  • 85 funds opened new Sociedad Química y Minera de Chile positions in Q1 2022 and 37 closed out, a net change of +48 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2022 was Capital International Investors, an estimated $138M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2022 was RWC Asset Advisors, an estimated $96.3M sold.

Based on aggregated 13F filings for Q1 2022.