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Sociedad Química y Minera de Chile
SQM

152 hedge funds and large institutions have $1.21B invested in Sociedad Química y Minera de Chile in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 149 → 152 (+3)

1.84% more ownership

Funds ownership: 38.07% → 39.91% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $1.36B → $1.21B (-$147M)

28% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $14.8M

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
40
Reduced
56
Closed
26
Calls
$10.7M
Puts
$14.8M
Net Calls
-$4.06M
Net Calls Change
-$851K

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$92.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$83.3M
3
MNA
Manning & Napier Advisors
New York
+$20.7M
4
SP
Sarasin & Partners
United Kingdom
+$17.5M
5
FIM
FourPoints Investment Managers
France
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$55.8M
2
Morgan Stanley
Morgan Stanley
New York
-$55.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
26
ING Group
Netherlands
$6.1M +$1.04M +40,153 +20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.05M -$155K -6,001 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.4M +$4.77M +184,663 +627%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$5.22M -$676K -26,189 -11%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M – – –
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$4.95M – – –
BlackRock
32
BlackRock
New York
$4.81M -$78.5K -3,039 -2%
CBOA
33
Commonwealth Bank of Australia
Australia
$4.79M +$2.69M +104,095 +121%
GXMC
34
Global X Management Company
New York
$4.62M +$643K +24,912 +16%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$4.07M +$4.17M +161,342 New
Invesco
36
Invesco
Georgia
$3.98M +$393K +15,232 +11%
RS
37
Robeco Schweiz
Switzerland
$3.89M -$332K -12,837 -8%
BAMCO Inc
38
BAMCO Inc
New York
$3.89M +$3.81M +147,579 +2,211%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.74M -$326K -12,632 -8%
WSIB
40
Washington State Investment Board
Washington
$3.19M – – –
SAM
41
Sentinel Asset Management
Vermont
$3.03M +$981K +37,999 +46%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$2.94M +$110K +4,262 +4%
GC
43
Guggenheim Capital
Illinois
$2.94M +$2.56M +99,275 +571%
Deutsche Bank
44
Deutsche Bank
Germany
$2.58M -$3.65M -141,492 -58%
AAM
45
Advisors Asset Management
Colorado
$2.57M +$1.55M +59,854 +141%
Millennium Management
46
Millennium Management
New York
$2.41M +$2.47M +95,806 New
IUAM
47
Itau USA Asset Management
New York
$2.4M +$2.46M +95,306 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.38M +$1.57M +60,686 +179%
KBC Group
49
KBC Group
Belgium
$2.23M +$1.36M +52,585 +146%
Bank of America
50
Bank of America
North Carolina
$2.09M +$63.4K +2,456 +3%
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SQM Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2013, worth a combined $1.21B — down 11% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SQM positions and 26 closed out — a net gain of 3 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was RS Investment Management, adding an estimated $92.9M. The largest seller was Scout Investments, exiting entirely with an estimated $55.8M sold.

  • 152 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $1.21B of Sociedad Química y Minera de Chile stock for Q4 2013, down 11% quarter-over-quarter.
  • 29 funds opened new Sociedad Química y Minera de Chile positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2013 was RS Investment Management, an estimated $92.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2013 was Scout Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2013.