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Sociedad Química y Minera de Chile

175 hedge funds and large institutions have $1.41B invested in Sociedad Química y Minera de Chile in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more funds holding

Funds holding: 153175 (+22)

8% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$102M)

3.83% less ownership

Funds ownership: 38.02%34.19% (-3.8%)

19% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $4.09M

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
59
Reduced
49
Closed
20
Calls
$3.31M
Puts
$4.09M
Net Calls
-$775K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$11.9M +$9.38M +288,220 +497%
Citadel Advisors
27
Citadel Advisors
Florida
$11M +$9.88M +303,630 +1,926%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$42.3K +1,300 +0.4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$9.46M -$3.6M -110,735 -29%
KBC Group
30
KBC Group
Belgium
$8.75M -$801K -24,619 -9%
Northern Trust
31
Northern Trust
Illinois
$8.42M +$2.22M +68,229 +39%
MAM
32
Marketfield Asset Management
New York
$8.4M -$1.43M -43,876 -15%
Millennium Management
33
Millennium Management
New York
$8.11M -$8.46M -259,870 -52%
DCM
34
Driehaus Capital Management
Illinois
$7.73M +$758K +23,306 +12%
Franklin Resources
35
Franklin Resources
California
$7.41M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$7.14M +$6.76M +207,770 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$6.94M -$895K -27,500 -12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.32M -$3.4M -104,589 -40%
NA
39
Navellier & Associates
Nevada
$5.31M +$5.03M +154,594 New
WCA
40
Waratah Capital Advisors
Ontario, Canada
$5.28M +$5M +153,640 New
Credit Agricole
41
Credit Agricole
France
$5.12M -$498K -15,300 -9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.05M -$39.8K -1,222 -0.8%
VanEck Associates
43
VanEck Associates
New York
$4.74M -$65.9K -2,025 -1%
Morgan Stanley
44
Morgan Stanley
New York
$4.35M +$795K +24,434 +24%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$4.09M +$1.8M +55,176 +86%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$4.09M +$1.85M +56,862 +92%
RS
47
Robeco Schweiz
Switzerland
$3.99M -$726K -22,304 -16%
BAM
48
Baring Asset Management
United Kingdom
$3.99M +$2.24M +68,900 +146%
CS
49
Credit Suisse
Switzerland
$3.85M +$1.14M +34,889 +45%
Deutsche Bank
50
Deutsche Bank
Germany
$3.78M +$1.35M +41,436 +61%

SQM Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2017, worth a combined $1.41B — up 7.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SQM positions and 20 closed out — a net gain of 26 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was SailingStone Capital Partners, cutting an estimated $182M.

  • 175 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2017, up from 153 in Q4 2016.
  • Funds reported $1.41B of Sociedad Química y Minera de Chile stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 46 funds opened new Sociedad Química y Minera de Chile positions in Q1 2017 and 20 closed out, a net change of +26 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2017 was SailingStone Capital Partners, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.