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Sociedad Química y Minera de Chile

SQM

Market cap $18.9B

140 hedge funds and large institutions have $959M invested in Sociedad Química y Minera de Chile in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

48% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.57M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 45.07% → 44.75% (-0.31%)

2% less funds holding

Funds holding: 143 → 140 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

24% less capital invested

Capital invested by funds: $1.26B → $959M (-$301M)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders

140

Holders Change

-3

Holders Change %

-2.1%

% of All Funds

3.73%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.32M

Puts

$1.57M

Net Calls

+$754K

Net Calls Change

+$1.03M

Top Buyers

1	SCP SailingStone Capital Partners Houston, Texas	+$41.8M
2	PAMU Pictet Asset Management (UK) London, United Kingdom	+$16.7M
3	T. Rowe Price Associates Baltimore, Maryland	+$14.3M
4	AAM Aberdeen Asset Management Aberdeen, United Kingdom	+$6.73M
5	FMI Fiduciary Management Inc Milwaukee, Wisconsin	+$6.11M

Top Sellers

1	Baillie Gifford & Co Edinburgh, United Kingdom	-$27.5M
2	Fidelity Investments Boston, Massachusetts	-$23.7M
3	FIM FourPoints Investment Managers Paris, France	-$10.6M
4	BAMCO Inc New York	-$10.6M
5	IG ING Group Amsterdam, Netherlands	-$4.22M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$4.7M	-$2.05M	-89,787	-25%
27	27 D.E. Shaw & Co New York	$4.68M	+$4.98M	+217,903	+481%
28	28 BAMCO Inc New York	$4.56M	-$10.6M	-462,150	-64%
29	29 BlackRock New York	$4.47M	-$1.16M	-50,817	-17%
30	30 VanEck Associates New York	$4.04M	+$77K	+3,373	+2%
31	GXMC 31 Global X Management Company New York	$3.92M	-$161K	-7,049	-3%
32	32 Schroder Investment Management Group London, United Kingdom	$3.85M	-$235K	-10,270	-4%
33	33 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.6M	-$3.05M	-133,510	-40%
34	BFA 34 BlackRock Fund Advisors San Francisco, California	$3.41M	-$130K	-5,688	-3%
35	35 Wellington Management Group Boston, Massachusetts	$3.12M	-$1.2M	-52,751	-23%
36	36 Fidelity Investments Boston, Massachusetts	$2.94M	-$23.7M	-1,037,436	-86%
37	SAS 37 Stelac Advisory Services New York	$2.87M	+$3.68M	+161,239	New
38	38 Bank of America Charlotte, North Carolina	$2.78M	-$774K	-33,874	-18%
39	39 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.77M	+$212K	+9,288	+6%
40	40 Renaissance Technologies New York	$2.76M	-$1.42M	-62,006	-29%
41	41 AQR Capital Management Greenwich, Connecticut	$2.6M	-$86.8K	-3,799	-3%
42	42 Two Sigma Investments New York	$2.42M	-$1.95M	-85,209	-38%
43	43 BNP Paribas Financial Markets Paris, France	$2.3M	-$913K	-39,960	-24%
44	WSIB 44 Washington State Investment Board Olympia, Washington	$2.25M	–	–	–
45	45 Two Sigma Advisers New York	$2.06M	+$598K	+26,188	+29%
46	PP 46 PDT Partners New York	$2.01M	+$2.58M	+113,082	New
47	GC 47 Guggenheim Capital Chicago, Illinois	$1.99M	-$189K	-8,270	-7%
48	48 Zurich Cantonal Bank Zurich, Switzerland	$1.57M	+$83.8K	+3,671	+4%
49	49 Morgan Stanley New York	$1.51M	+$1.07M	+46,800	+122%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.49M	-$2.08M	-91,252	-52%

SQM Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2015, worth a combined $959M — down 24% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SQM and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 36 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $41.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.5M.

140 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2015, down from 143 in Q4 2014.
Funds reported $959M of Sociedad Química y Minera de Chile stock for Q1 2015, down 24% quarter-over-quarter.
18 funds opened new Sociedad Química y Minera de Chile positions in Q1 2015 and 20 closed out, a net change of -2 holders.
The largest Sociedad Química y Minera de Chile buyer in Q1 2015 was SailingStone Capital Partners, an estimated $41.8M added.
The largest Sociedad Química y Minera de Chile seller in Q1 2015 was Baillie Gifford & Co, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2015.

Sociedad Química y Minera de Chile SQM Market cap $18.9B