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Sociedad Química y Minera de Chile
SQM

201 hedge funds and large institutions have $1.06B invested in Sociedad Química y Minera de Chile in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

4% more funds holding

Funds holding: 194 → 201 (+7)

1.07% more ownership

Funds ownership: 23.2% → 24.26% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

17% less capital invested

Capital invested by funds: $1.28B → $1.06B (-$212M)

72% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $37.5M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
62
Reduced
61
Closed
35
Calls
$10.6M
Puts
$37.5M
Net Calls
-$27M
Net Calls Change
+$11.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$11.8M
4
TA
Teachers Advisors
New York
+$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.75M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.5M
3
BlackRock
BlackRock
New York
-$16.7M
4
AI
Axiom Investors
Connecticut
-$16.4M
5
Millennium Management
Millennium Management
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$11.3M -$1M -23,301 -7%
RS
27
Robeco Schweiz
Switzerland
$11.1M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$10.8M -$3.03M -70,394 -20%
TA
29
Teachers Advisors
New York
$9.94M +$11.2M +259,500 New
SO
30
STRS Ohio
Ohio
$9.71M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.89M -$172K -3,993 -2%
Franklin Resources
32
Franklin Resources
California
$8.26M – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$7.33M +$4.07M +94,379 +97%
GH
34
GAM Holding
Switzerland
$7.09M +$7.98M +185,200 New
Goldman Sachs
35
Goldman Sachs
New York
$6.29M -$18.8M -435,906 -73%
BCM
36
Bronte Capital Management
Australia
$5.84M +$6.56M +152,369 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$5.67M +$6.38M +148,054 New
Invesco
38
Invesco
Georgia
$5.63M -$422K -9,789 -6%
Citigroup
39
Citigroup
New York
$5.07M +$1.55M +36,081 +37%
NCM
40
Newfoundland Capital Management
Brazil
$4.75M +$5.35M +124,064 New
Renaissance Technologies
41
Renaissance Technologies
New York
$4.22M -$2.58M -59,800 -35%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$4.16M -$776K -18,000 -14%
Charles Schwab
43
Charles Schwab
California
$4.12M -$131K -3,029 -3%
AG
44
Aperio Group
California
$3.82M +$365K +8,461 +9%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.77M -$2.82M -65,484 -40%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.59M -$878K -20,386 -18%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.58M +$2.59M +60,202 +181%
MAM
48
Majedie Asset Management
United Kingdom
$3.58M – – –
Wells Fargo
49
Wells Fargo
California
$3.39M -$127K -2,947 -3%
B
50
Barings
North Carolina
$3.32M -$987K -22,920 -21%
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SQM Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2018, worth a combined $1.06B — down 17% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SQM positions and 35 closed out — a net gain of 8 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.3M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 201 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2018, up from 194 in Q3 2018.
  • Funds reported $1.06B of Sociedad Química y Minera de Chile stock for Q4 2018, down 17% quarter-over-quarter.
  • 43 funds opened new Sociedad Química y Minera de Chile positions in Q4 2018 and 35 closed out, a net change of +8 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2018 was Fidelity Investments, an estimated $47.3M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2018 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2018.