Sociedad Química y Minera de Chile
SQM
375 hedge funds and large institutions have $4.05B invested in Sociedad Química y Minera de Chile in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 46 closing their positions.
83% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 46
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 115
10% more funds holding
Funds holding: 342 → 375 (+33)
6% more capital invested
Capital invested by funds: $3.81B → $4.05B (+$243M)
1.52% more ownership
Funds ownership: 33.39% → 34.91% (+1.5%)
18% less call options, than puts
Call options by funds: $84.6M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$107M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$106M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$103M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$110M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$33.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$31.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.1M |
SQM Hedge Fund Activity: Q1 2023 in Review
375 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2023, worth a combined $4.05B — up 6.4% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SQM positions and 46 closed out — a net gain of 38 holders — while 130 added to existing stakes and 115 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $110M.
- 375 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2023, up from 342 in Q4 2022.
- Funds reported $4.05B of Sociedad Química y Minera de Chile stock for Q1 2023, up 6.4% quarter-over-quarter.
- 84 funds opened new Sociedad Química y Minera de Chile positions in Q1 2023 and 46 closed out, a net change of +38 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2023 was Lazard Asset Management, an estimated $107M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2023 was Millennium Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2023.