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Sociedad Química y Minera de Chile
SQM

143 hedge funds and large institutions have $1.32B invested in Sociedad Química y Minera de Chile in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.13M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 139 → 143 (+4)

4% less capital invested

Capital invested by funds: $1.37B → $1.32B (-$49.7M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4.62% less ownership

Funds ownership: 45.9% → 41.28% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
50
Closed
16
Calls
$3.69M
Puts
$2.13M
Net Calls
+$1.56M
Net Calls Change
-$1.9M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$7.29M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.16M
3
Franklin Resources
Franklin Resources
California
+$5.49M
4
Goldman Sachs
Goldman Sachs
New York
+$4.88M
5
TCIM
TIAA CREF Investment Management
New York
+$4.78M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
3
Macquarie Group
Macquarie Group
Australia
-$38.3M
4
PPA
Parametric Portfolio Associates
Washington
-$14.8M
5
SCP
SailingStone Capital Partners
Texas
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.22M +$2.72M +106,700 +66%
BFA
27
BlackRock Fund Advisors
California
$6.8M +$830K +32,602 +15%
Northern Trust
28
Northern Trust
Illinois
$6.29M +$36.2K +1,422 +0.6%
Franklin Resources
29
Franklin Resources
California
$5.8M +$5.49M +215,588 New
Credit Agricole
30
Credit Agricole
France
$5.14M +$1.2M +47,200 +33%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.04M -$554K -21,739 -10%
MNA
32
Manning & Napier Advisors
New York
$4.73M -$48.9K -1,920 -1%
TA
33
Teachers Advisors
New York
$4.55M -$808K -31,743 -16%
VanEck Associates
34
VanEck Associates
New York
$4.33M -$157K -6,165 -4%
RCIM
35
Russell Clark Investment Management
United Kingdom
$4.23M -$5.25M -206,300 -57%
RS
36
Robeco Schweiz
Switzerland
$4.06M -$2.81M -110,263 -42%
TPCM
37
Tide Point Capital Management
Connecticut
$4.04M +$3.82M +150,000 New
CBOA
38
Commonwealth Bank of Australia
Australia
$3.64M -$604K -23,725 -15%
BlackRock
39
BlackRock
New York
$3.37M -$158K -6,224 -5%
Invesco
40
Invesco
Georgia
$3.14M -$269K -10,567 -8%
AG
41
Aperio Group
California
$2.9M -$123K -4,839 -4%
HCM
42
Highbridge Capital Management
New York
$2.69M +$2.55M +100,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$2.68M -$2.14M -83,892 -46%
CS
44
Credit Suisse
Switzerland
$2.56M -$626K -24,572 -20%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$2.56M -$8.63K -339 -0.4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.3M +$321K +12,621 +17%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M -$2.87M -112,541 -57%
PI
48
Putnam Investments
Massachusetts
$2.11M +$2M +78,421 New
VBCP
49
Vollero Beach Capital Partners
New York
$2.09M -$757K -29,716 -28%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.66K +65 +0.1%
1
2
3 4 5

SQM Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2016, worth a combined $1.32B — down 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SQM positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $7.29M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $43.9M sold.

  • 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $1.32B of Sociedad Química y Minera de Chile stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2016 was Westpac Banking Corp, an estimated $7.29M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2016 was Brandes Investment Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2016.