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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
Invesco
51
Invesco
Georgia
$6.57M -$857K -19,073 -14%
Citadel Advisors
52
Citadel Advisors
Florida
$6.37M -$1.15M -25,666 -18%
SEI Investments
53
SEI Investments
Pennsylvania
$6.35M +$1.8M +40,046 +54%
RS
54
Robeco Schweiz
Switzerland
$6.31M
NA
55
Navellier & Associates
Nevada
$5.83M +$72K +1,603 +2%
PSCM
56
Prince Street Capital Management
New York
$5.76M -$7.56M -168,300 -62%
AG
57
Aperio Group
California
$5.76M +$81.1K +1,806 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.57M -$37.8K -841 -0.8%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$5.54M -$506K -11,275 -10%
RJA
60
Raymond James & Associates
Florida
$5.49M +$1.84M +40,997 +71%
Wells Fargo
61
Wells Fargo
California
$5.46M -$351K -7,818 -7%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$5.45M -$1.17M -25,974 -21%
PPA
63
Parametric Portfolio Associates
Washington
$5.2M +$371K +8,269 +10%
Charles Schwab
64
Charles Schwab
California
$5.05M +$104K +2,323 +3%
CS
65
Credit Suisse
Switzerland
$4.88M +$221K +4,932 +6%
QC
66
Quadrature Capital
United Kingdom
$4.71M +$3.8M +84,699 New
WCA
67
Waratah Capital Advisors
Ontario, Canada
$4.46M +$1.51M +33,619 +72%
IUHSA
68
Itau Unibanco Holding S.A.
Brazil
$4.29M -$588K -13,092 -15%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.29M +$254K +5,651 +8%
Citigroup
70
Citigroup
New York
$3.99M -$628K -13,990 -16%
Cohen & Steers
71
Cohen & Steers
New York
$3.68M +$2.97M +66,097 New
KBC Group
72
KBC Group
Belgium
$3.42M +$1.63M +36,242 +144%
GC
73
Guggenheim Capital
Illinois
$2.84M +$686K +15,266 +43%
SI
74
Sentry Investments
Ontario, Canada
$2.7M +$2.18M +48,500 New
OAM
75
Oxford Asset Management
United Kingdom
$2.35M -$2.57M -57,122 -57%

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.