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Sociedad Química y Minera de Chile
SQM

114 hedge funds and large institutions have $1.01B invested in Sociedad Química y Minera de Chile in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

907% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $357K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $806M → $1.01B (+$201M)

5% more funds holding

Funds holding: 109 → 114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.01% less ownership

Funds ownership: 47.28% → 45.27% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
32
Reduced
39
Closed
13
Calls
$3.6M
Puts
$357K
Net Calls
+$3.24M
Net Calls Change
+$4.09M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$28.7M
2
Millennium Management
Millennium Management
New York
+$9.62M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.4M
4
OAM
Oxford Asset Management
United Kingdom
+$3.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$28.6M
2
MNA
Manning & Napier Advisors
New York
-$10.7M
3
KGI
Kopernik Global Investors
Florida
-$9.33M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.45M
5
Northern Trust
Northern Trust
Illinois
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M – – –
BFA
27
BlackRock Fund Advisors
California
$3.61M +$359K +20,901 +12%
OAM
28
Oxford Asset Management
United Kingdom
$3.35M +$3.08M +179,425 New
Northern Trust
29
Northern Trust
Illinois
$3.19M -$4.83M -281,678 -62%
VanEck Associates
30
VanEck Associates
New York
$3.13M -$428K -24,951 -13%
Bank of America
31
Bank of America
North Carolina
$3.11M +$1.34M +77,853 +86%
CS
32
Credit Suisse
Switzerland
$3.02M -$1.31M -76,104 -32%
BlackRock
33
BlackRock
New York
$2.98M +$490K +28,578 +22%
WSIB
34
Washington State Investment Board
Washington
$2.34M – – –
AG
35
Aperio Group
California
$2.15M -$35.9K -2,095 -2%
Credit Agricole
36
Credit Agricole
France
$1.93M +$1.16M +67,885 +186%
IUAM
37
Itau USA Asset Management
New York
$1.92M +$1.78M +103,624 New
Renaissance Technologies
38
Renaissance Technologies
New York
$1.86M +$462K +26,908 +36%
Goldman Sachs
39
Goldman Sachs
New York
$1.86M -$1.26M -73,216 -42%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$1.66M +$70.5K +4,108 +5%
SAS
41
Stelac Advisory Services
New York
$1.49M -$1.38M -80,622 -50%
CM
42
CoreCommodity Management
Connecticut
$1.37M -$463K -26,973 -27%
RJA
43
Raymond James & Associates
Florida
$1.33M +$4.37K +255 +0.4%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$1.13M -$5.51K -321 -0.5%
B
45
Barings
North Carolina
$1.08M – – –
Charles Schwab
46
Charles Schwab
California
$1.01M +$138K +8,052 +17%
DC
47
Deere & Company
Illinois
$930K +$601K +35,048 +231%
Morgan Stanley
48
Morgan Stanley
New York
$871K -$51.9K -3,028 -6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$810K +$34.5K +2,012 +5%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$774K – – –
1
2
3 4 5

SQM Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2015, worth a combined $1.01B — up 25% from $806M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQM positions and 13 closed out — a net gain of 8 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $28.7M. The largest seller was Elliott Management, exiting entirely with an estimated $28.6M sold.

  • 114 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2015, up from 109 in Q3 2015.
  • Funds reported $1.01B of Sociedad Química y Minera de Chile stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new Sociedad Química y Minera de Chile positions in Q4 2015 and 13 closed out, a net change of +8 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2015 was SailingStone Capital Partners, an estimated $28.7M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2015 was Elliott Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.