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Sociedad Química y Minera de Chile

212 hedge funds and large institutions have $1.74B invested in Sociedad Química y Minera de Chile in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more capital invested

Capital invested by funds: $1.17B → $1.74B (+$572M)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

15% more funds holding

Funds holding: 184212 (+28)

3.36% less ownership

Funds ownership: 29.44%26.09% (-3.4%)

42% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $51.6M

Holders
212
Holders Change
+28
Holders Change %
+15.22%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
65
Closed
20
Calls
$29.8M
Puts
$51.6M
Net Calls
-$21.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$19.4M +$4.69M +104,535 +43%
Deutsche Bank
27
Deutsche Bank
Germany
$19.3M +$14.7M +328,292 +1,761%
Morgan Stanley
28
Morgan Stanley
New York
$18.1M -$12.3M -274,955 -46%
Northern Trust
29
Northern Trust
Illinois
$14.9M +$984K +21,909 +9%
American Century Companies
30
American Century Companies
Missouri
$13.6M +$11M +244,350 New
MCM
31
McKinley Capital Management
Alaska
$12.7M +$10.2M +227,814 New
CS
32
Candriam SCA
Luxembourg
$12.5M +$6.83M +152,000 +208%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$12.3M +$1.95M +43,430 +24%
Franklin Resources
34
Franklin Resources
California
$12M
ACM
35
Axel Capital Management
New York
$11.5M +$719K +16,000 +8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.3M -$5.25M -116,900 -38%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10M +$4.11M +91,600 +103%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.62M -$6.43M -143,100 -45%
BIM
39
Bogle Investment Management
Massachusetts
$9.32M +$7.52M +167,397 New
MAM
40
Marketfield Asset Management
New York
$9.18M -$2.25M -50,136 -23%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.91M +$4.4M +97,987 +158%
DWA
42
Dorsey Wright & Associates
California
$8.57M +$1.95M +43,341 +41%
Credit Agricole
43
Credit Agricole
France
$8.53M +$3.33M +74,233 +94%
PG
44
PEAK6 Group
Illinois
$8.45M +$6.64M +147,785 +3,635%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$8.13M +$5.75M +128,060 +711%
AQR Capital Management
46
AQR Capital Management
Connecticut
$7.46M -$11.6M -258,452 -66%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.21M +$3.28M +73,000 +129%
SP
48
Sarasin & Partners
United Kingdom
$7.1M -$11.5M -255,236 -67%
VanEck Associates
49
VanEck Associates
New York
$7.1M -$488K -10,866 -8%
ClearBridge Investments
50
ClearBridge Investments
New York
$6.71M +$213K +4,746 +4%

SQM Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2017, worth a combined $1.74B — up 49% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SQM positions and 20 closed out — a net gain of 32 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Global X Management Company, adding an estimated $58.9M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $88.3M sold.

  • 212 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2017, up from 184 in Q2 2017.
  • Funds reported $1.74B of Sociedad Química y Minera de Chile stock for Q3 2017, up 49% quarter-over-quarter.
  • 52 funds opened new Sociedad Química y Minera de Chile positions in Q3 2017 and 20 closed out, a net change of +32 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2017 was Global X Management Company, an estimated $58.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2017 was SailingStone Capital Partners, an estimated $88.3M sold.

Based on aggregated 13F filings for Q3 2017.