Sociedad Química y Minera de Chile
302 hedge funds and large institutions have $2.12B invested in Sociedad Química y Minera de Chile in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 51 closing their positions.
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
9% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $81.3M
2% less funds holding
Funds holding: 308 → 302 (-6)
2.16% less ownership
Funds ownership: 26.83% → 24.68% (-2.2%)
7% less capital invested
Capital invested by funds: $2.29B → $2.12B (-$168M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$56M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$46.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$26.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$45.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$37.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$30.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$22.5M |
SQM Hedge Fund Activity: Q4 2023 in Review
302 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2023, worth a combined $2.12B — down 7.4% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SQM and 49 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 83 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $56M. The largest seller was BlackRock, cutting an estimated $45.9M.
- 302 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2023, down from 308 in Q3 2023.
- Funds reported $2.12B of Sociedad Química y Minera de Chile stock for Q4 2023, down 7.4% quarter-over-quarter.
- 49 funds opened new Sociedad Química y Minera de Chile positions in Q4 2023 and 51 closed out, a net change of -2 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2023 was Itau Unibanco Holding S.A., an estimated $56M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2023 was BlackRock, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2023.