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Sociedad Química y Minera de Chile

343 hedge funds and large institutions have $6.11B invested in Sociedad Química y Minera de Chile in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $4.8B → $6.11B (+$1.31B)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

0% less funds holding

Funds holding: 344343 (-1)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

3.24% less ownership

Funds ownership: 37.01%33.77% (-3.2%)

21% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $66.3M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
343
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
68
Increased
114
Reduced
116
Closed
62
Calls
$52.4M
Puts
$66.3M
Net Calls
-$13.9M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$2.3B +$3.94M +42,617 New
Capital International Investors
2
Capital International Investors
California
$585M +$24.5M +264,930 +4%
BlackRock
3
BlackRock
New York
$233M -$85.2M -920,945 -24%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$156M -$85.1M -919,487 -32%
Millennium Management
5
Millennium Management
New York
$139M +$115M +1,243,972 +253%
AllianceBernstein
6
AllianceBernstein
Tennessee
$117M -$2.7M -29,198 -2%
State Street
7
State Street
Massachusetts
$113M -$372K -4,015 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$112M -$117M -1,265,804 -47%
Citadel Advisors
9
Citadel Advisors
Florida
$94.2M +$47.4M +511,723 +77%
EARNEST Partners
10
EARNEST Partners
Georgia
$90.5M -$1.07M -11,581 -1%
Macquarie Group
11
Macquarie Group
Australia
$87.9M -$771K -8,334 -0.8%
RS
12
Robeco Schweiz
Switzerland
$83.1M -$17.7M -191,100 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$77.3M -$25.6M -276,784 -22%
Vanguard Group
14
Vanguard Group
Pennsylvania
$68.2M -$704K -7,610 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.8M +$1.18M +12,700 +2%
Morgan Stanley
16
Morgan Stanley
New York
$63M -$18.8M -203,314 -20%
Bank of America
17
Bank of America
North Carolina
$57M +$2.65M +28,607 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$55.7M +$22M +238,014 +52%
Deutsche Bank
19
Deutsche Bank
Germany
$54.4M +$50.3M +543,343 +392%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$54M +$62.6M +676,253 New
Aberdeen Group
21
Aberdeen Group
United Kingdom
$51.4M -$647K -6,986 -1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$49.3M +$57M +616,251 +61,197%
Goldman Sachs
23
Goldman Sachs
New York
$46.8M -$39M -421,413 -42%
VanEck Associates
24
VanEck Associates
New York
$41.6M -$5.03M -54,330 -9%
Amundi
25
Amundi
France
$40.9M +$6.14M +66,306 +16%

SQM Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2022, worth a combined $6.11B — up 27% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SQM positions and 62 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 343 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2022, down from 344 in Q3 2022.
  • Funds reported $6.11B of Sociedad Química y Minera de Chile stock for Q4 2022, up 27% quarter-over-quarter.
  • 68 funds opened new Sociedad Química y Minera de Chile positions in Q4 2022 and 62 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2022 was Millennium Management, an estimated $115M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2022 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.