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Sociedad Química y Minera de Chile
SQM

194 hedge funds and large institutions have $1.28B invested in Sociedad Química y Minera de Chile in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.18B → $1.28B (+$99.5M)

2.75% more ownership

Funds ownership: 20.45% → 23.2% (+2.7%)

14% less funds holding

Funds holding: 225 → 194 (-31)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

71% less call options, than puts

Call options by funds: $16M | Put options by funds: $54.3M

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
71
Reduced
62
Closed
54
Calls
$16M
Puts
$54.3M
Net Calls
-$38.3M
Net Calls Change
+$36.7M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$90.6M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$59.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.1M
4
SEI Investments
SEI Investments
Pennsylvania
+$29.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
DWA
Dorsey Wright & Associates
California
-$14.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.77M
5
Morgan Stanley
Morgan Stanley
New York
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Majedie Asset Management
United Kingdom
$4.17M +$3.54M +76,844 +532%
RJA
52
Raymond James & Associates
Florida
$4.03M +$438K +9,510 +12%
UBS Group
53
UBS Group
Switzerland
$3.71M +$461K +10,004 +14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.45M -$6.52M -141,492 -65%
Barclays
55
Barclays
United Kingdom
$3.37M +$1.33M +28,752 +64%
CM
56
CoreCommodity Management
Connecticut
$3.31M +$1.03M +22,363 +45%
SP
57
Sarasin & Partners
United Kingdom
$3.2M +$830K +18,000 +35%
Lazard Asset Management
58
Lazard Asset Management
New York
$2.93M +$1.19M +25,900 +68%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$2.9M +$1.08M +23,347 +58%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.7M +$1.81M +39,216 +198%
FI
61
Fosun International
China
$2.63M +$2.63M +57,000 New
PAA
62
Peregrine Asset Advisers
Oregon
$2.42M +$2.44M +52,942 New
MWNA
63
Marshall Wace North America
New York
$2.37M -$4.84M -105,049 -67%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.2M -$943K -20,469 -30%
KBC Group
65
KBC Group
Belgium
$2.17M -$4.27M -92,760 -66%
CS
66
Credit Suisse
Switzerland
$2.16M -$1.48M -32,176 -41%
AAM
67
Advisors Asset Management
Colorado
$1.95M -$733K -15,910 -27%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.89M +$1.9M +41,318 New
GC
69
Guggenheim Capital
Illinois
$1.83M -$730K -15,832 -28%
PI
70
PEAK6 Investments
Illinois
$1.79M +$1.8M +39,115 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.71M -$352K -7,638 -17%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.52M – – –
Jane Street
73
Jane Street
New York
$1.37M -$1.4M -30,296 -50%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$537K +11,657 +66%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$1.27M +27,613 New
1 2
3
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SQM Hedge Fund Activity: Q3 2018 in Review

194 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2018, worth a combined $1.28B — up 8.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SQM and 25 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $90.6M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 194 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1.28B of Sociedad Química y Minera de Chile stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2018 and 54 closed out, a net change of -29 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2018 was EARNEST Partners, an estimated $90.6M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2018 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.