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Sociedad Química y Minera de Chile

330 hedge funds and large institutions have $4.96B invested in Sociedad Química y Minera de Chile in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

10% more funds holding

Funds holding: 299330 (+31)

9% more capital invested

Capital invested by funds: $4.56B → $4.96B (+$400M)

3.02% more ownership

Funds ownership: 38.19%41.21% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

18% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $84.6M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
330
Holders Change
+31
Holders Change %
+10.37%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
79
Increased
109
Reduced
103
Closed
45
Calls
$69.4M
Puts
$84.6M
Net Calls
-$15.3M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$556M +$395M +4,491,658 +208%
BlackRock
2
BlackRock
New York
$338M -$74.2M -843,409 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M -$255M -2,901,956 -47%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$252M -$35.8M -407,162 -12%
RAA
5
RWC Asset Advisors
Florida
$150M -$63.9M -726,112 -29%
Marshall Wace
6
Marshall Wace
United Kingdom
$148M -$5.1M -57,991 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$139M +$122M +1,390,024 +503%
RS
8
Robeco Schweiz
Switzerland
$120M -$76.1M -865,040 -38%
State Street
9
State Street
Massachusetts
$116M -$9.56M -108,691 -7%
EARNEST Partners
10
EARNEST Partners
Georgia
$113M -$7.21M -81,946 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M +$41.8M +475,285 +60%
Renaissance Technologies
12
Renaissance Technologies
New York
$105M +$83.9M +954,100 +314%
AllianceBernstein
13
AllianceBernstein
Tennessee
$105M +$70.7M +804,079 +178%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$102M +$95.4M +1,084,428 +795%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$99.8M +$41M +466,002 +64%
Macquarie Group
16
Macquarie Group
Australia
$94.5M -$497K -5,649 -0.5%
CS
17
Candriam SCA
Luxembourg
$90.9M -$58.6M -665,550 -38%
Morgan Stanley
18
Morgan Stanley
New York
$90.1M +$52M +590,618 +121%
Goldman Sachs
19
Goldman Sachs
New York
$77.4M +$64.3M +730,931 +374%
Vanguard Group
20
Vanguard Group
Pennsylvania
$76.2M -$2.3M -26,184 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$67.5M -$23.4M -266,388 -25%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$61.8M +$65.2M +740,586 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$60.6M +$60.5M +687,500 +1,814%
Millennium Management
24
Millennium Management
New York
$57.7M +$30.3M +344,756 +100%
Bank of America
25
Bank of America
North Carolina
$56.8M +$13.2M +150,518 +28%

SQM Hedge Fund Activity: Q2 2022 in Review

330 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2022, worth a combined $4.96B — up 8.8% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SQM positions and 45 closed out — a net gain of 34 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Capital International Investors, adding an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 330 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2022, up from 299 in Q1 2022.
  • Funds reported $4.96B of Sociedad Química y Minera de Chile stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 79 funds opened new Sociedad Química y Minera de Chile positions in Q2 2022 and 45 closed out, a net change of +34 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2022 was Capital International Investors, an estimated $395M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2022 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2022.