Sociedad Química y Minera de Chile
221 hedge funds and large institutions have $1.34B invested in Sociedad Química y Minera de Chile in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 45 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less funds holding
Funds holding: 230 → 221 (-9)
5.38% less ownership
Funds ownership: 27.96% → 22.58% (-5.4%)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
33% less capital invested
Capital invested by funds: $1.99B → $1.34B (-$658M)
74% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $72.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.9M |
| 2 |
BlackRock
New York
|
+$23.7M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$16.2M |
| 4 |
Bank of New York Mellon
New York
|
+$12.9M |
| 5 |
ClearBridge Investments
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$135M |
| 2 |
Renaissance Technologies
New York
|
-$46.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33M |
SQM Hedge Fund Activity: Q1 2018 in Review
221 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2018, worth a combined $1.34B — down 33% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SQM and 38 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 77 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $28.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $135M sold.
- 221 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2018, down from 230 in Q4 2017.
- Funds reported $1.34B of Sociedad Química y Minera de Chile stock for Q1 2018, down 33% quarter-over-quarter.
- 38 funds opened new Sociedad Química y Minera de Chile positions in Q1 2018 and 45 closed out, a net change of -7 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2018 was Schroder Investment Management Group, an estimated $28.9M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2018 was Iridian Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2018.