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Sociedad Química y Minera de Chile

143 hedge funds and large institutions have $1.32B invested in Sociedad Química y Minera de Chile in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.13M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 139143 (+4)

4% less capital invested

Capital invested by funds: $1.37B → $1.32B (-$49.7M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4.62% less ownership

Funds ownership: 45.9%41.28% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
50
Closed
16
Calls
$3.69M
Puts
$2.13M
Net Calls
+$1.56M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$1.92M -$11.1K -435 -0.6%
HI
52
HBK Investments
Texas
$1.9M -$565K -22,190 -24%
Morgan Stanley
53
Morgan Stanley
New York
$1.9M +$510K +20,035 +40%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.88M -$1.18M -46,200 -40%
CA
55
Commerzbank Aktiengesellschaft
Germany
$1.85M +$1.76M +68,933 New
CANY
56
Caxton Associates (New York)
New York
$1.8M
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$1.75M +$10.2K +400 +0.6%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$1.69M +$242K +9,520 +18%
PPA
59
Parametric Portfolio Associates
Washington
$1.59M -$14.8M -581,638 -91%
B
60
Barings
North Carolina
$1.56M +$25.5K +1,000 +2%
Wells Fargo
61
Wells Fargo
California
$1.51M +$83.8K +3,291 +6%
Charles Schwab
62
Charles Schwab
California
$1.49M -$99.6K -3,910 -7%
AAP
63
Ardsley Advisory Partners
Connecticut
$1.39M +$675K +26,500 +106%
ASN
64
Advisory Services Network
Georgia
$997K +$689K +27,073 +271%
SEI Investments
65
SEI Investments
Pennsylvania
$967K +$720K +28,265 +368%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$936K -$160K -6,300 -15%
PAM
67
Panagora Asset Management
Massachusetts
$830K +$95.7K +3,760 +14%
CGH
68
Crossmark Global Holdings
Texas
$818K +$374K +14,702 New
HMC
69
Harvard Management Company
Massachusetts
$807K
UBS Group
70
UBS Group
Switzerland
$793K +$279K +10,940 +59%
HCM
71
Harvey Capital Management
Florida
$753K
CIBC World Market
72
CIBC World Market
Ontario, Canada
$608K -$1.27M -49,964 -69%
DWA
73
Dorsey Wright & Associates
California
$608K +$175K +6,871 +44%
PG
74
PEAK6 Group
Illinois
$569K +$539K +21,152 New
PA
75
Pinnacle Associates
New York
$557K -$221K -8,665 -30%

SQM Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2016, worth a combined $1.32B — down 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SQM positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $7.29M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $43.9M sold.

  • 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $1.32B of Sociedad Química y Minera de Chile stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2016 was Westpac Banking Corp, an estimated $7.29M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2016 was Brandes Investment Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2016.