Sociedad Química y Minera de Chile
230 hedge funds and large institutions have $1.99B invested in Sociedad Química y Minera de Chile in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 30 closing their positions.
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
22% more call options, than puts
Call options by funds: $82M | Put options by funds: $66.9M
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
14% more capital invested
Capital invested by funds: $1.74B → $1.99B (+$250M)
8% more funds holding
Funds holding: 212 → 230 (+18)
1.88% more ownership
Funds ownership: 26.09% → 27.96% (+1.9%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$130M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$116M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$46.7M |
| 4 |
BlackRock
New York
|
+$26.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$60.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.9M |
| 3 |
GXMC
Global X Management Company
New York
|
-$54.2M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$37.8M |
| 5 |
BAMCO Inc
New York
|
-$30.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
251
A.R.T. Advisors
New York
| – | -$300K | -5,400 | Closed |
|
252
William Blair & Company
Chicago,
Illinois
| – | -$299K | -5,370 | Closed |
|
253
Verition Fund Management
Greenwich,
Connecticut
| – | -$290K | -5,217 | Closed |
|
|
QT
254
Quantbot Technologies
New York
| – | -$285K | -5,131 | Closed |
|
|
MS
255
Maven Securities
St Helier,
Jersey
| – | -$277K | -5,000 | Closed |
|
|
CPA
256
Clear Perspective Advisors
Aurora,
Illinois
| – | -$17K | -300 | Closed |
|
|
PCM
257
Prelude Capital Management
New York
| – | -$17K | -300 | Closed |
|
|
NFG
258
Next Financial Group
Houston,
Texas
| – | -$12K | -200 | Closed |
|
|
OAM
259
Oppenheimer Asset Management
New York
| – | -$1K | -25 | Closed |
|
SQM Hedge Fund Activity: Q4 2017 in Review
230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2017, worth a combined $1.99B — up 14% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SQM positions and 30 closed out — a net gain of 19 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $130M. The largest seller was William Blair Investment Management, cutting an estimated $60.7M.
- 230 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2017, up from 212 in Q3 2017.
- Funds reported $1.99B of Sociedad Química y Minera de Chile stock for Q4 2017, up 14% quarter-over-quarter.
- 49 funds opened new Sociedad Química y Minera de Chile positions in Q4 2017 and 30 closed out, a net change of +19 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2017 was Iridian Asset Management, an estimated $130M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2017 was William Blair Investment Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2017.