Sociedad Química y Minera de Chile
128 hedge funds and large institutions have $849M invested in Sociedad Química y Minera de Chile in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.59% more ownership
Funds ownership: 44.75% → 45.34% (+0.59%)
9% less funds holding
Funds holding: 140 → 128 (-12)
11% less capital invested
Capital invested by funds: $959M → $849M (-$109M)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
39% less call options, than puts
Call options by funds: $878K | Put options by funds: $1.44M
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$63.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$46.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$18.2M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.9M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$30.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.82M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.66M |
SQM Hedge Fund Activity: Q2 2015 in Review
128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2015, worth a combined $849M — down 11% from $959M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SQM and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 40 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $63.5M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $75.9M sold.
- 128 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2015, down from 140 in Q1 2015.
- Funds reported $849M of Sociedad Química y Minera de Chile stock for Q2 2015, down 11% quarter-over-quarter.
- 13 funds opened new Sociedad Química y Minera de Chile positions in Q2 2015 and 24 closed out, a net change of -11 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2015 was SailingStone Capital Partners, an estimated $63.5M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2015 was Baillie Gifford & Co, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2015.