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Sociedad Química y Minera de Chile
SQM

121 hedge funds and large institutions have $1.09B invested in Sociedad Química y Minera de Chile in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $628K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$88.4M)

6% more funds holding

Funds holding: 114 → 121 (+7)

0.19% more ownership

Funds ownership: 45.27% → 45.46% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
30
Reduced
44
Closed
12
Calls
$2.84M
Puts
$628K
Net Calls
+$2.21M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
+$14M
2
BAMCO Inc
BAMCO Inc
New York
+$12M
3
SCP
SailingStone Capital Partners
Texas
+$10.8M
4
TCIM
TIAA CREF Investment Management
New York
+$8.98M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.4M
4
Macquarie Group
Macquarie Group
Australia
-$5.55M
5
SP
Sarasin & Partners
United Kingdom
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Barings
North Carolina
$1.17M – – –
Charles Schwab
52
Charles Schwab
California
$1.13M +$39.7K +2,300 +4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.04M +$139K +8,075 +18%
USAA
54
United Services Automobile Association
Texas
$999K +$861K +49,921 New
SPC
55
Sigma Planning Corp
Michigan
$949K +$818K +47,428 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$941K +$811K +47,019 New
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$836K – – –
DC
58
Deere & Company
Illinois
$747K -$222K -12,900 -26%
HI
59
HBK Investments
Texas
$711K +$613K +35,534 New
PAM
60
Panagora Asset Management
Massachusetts
$690K +$90.1K +5,224 +18%
HMC
61
Harvard Management Company
Massachusetts
$617K – – –
HCM
62
Harvey Capital Management
Florida
$575K – – –
Morgan Stanley
63
Morgan Stanley
New York
$524K -$360K -20,893 -44%
CAM
64
Capstone Asset Management
Texas
$510K +$16K +928 +4%
GA
65
Geneva Advisors
Illinois
$487K +$37.7K +2,184 +10%
KBC Group
66
KBC Group
Belgium
$419K – – –
MAM
67
Majedie Asset Management
United Kingdom
$416K – – –
BCM
68
Bluefin Capital Management
New York
$412K +$355K +20,567 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$405K -$193K -11,175 -36%
ARTA
70
A.R.T. Advisors
New York
$400K +$345K +20,007 New
RHBC
71
R.H. Bluestein & Co
Michigan
$360K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$353K +$146K +8,449 +92%
AAM
73
Advisors Asset Management
Colorado
$344K +$20.7K +1,198 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$337K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$295K – – –
1 2
3
4 5

SQM Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2016, worth a combined $1.09B — up 8.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SQM positions and 12 closed out — a net gain of 8 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Axiom Investors, opening a new position worth an estimated $14M. The largest seller was Manning & Napier Advisors, cutting an estimated $38.4M.

  • 121 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $1.09B of Sociedad Química y Minera de Chile stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 20 funds opened new Sociedad Química y Minera de Chile positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2016 was Axiom Investors, an estimated $14M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2016 was Manning & Napier Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2016.