Sociedad Química y Minera de Chile
188 hedge funds and large institutions have $1.05B invested in Sociedad Química y Minera de Chile in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 37 closing their positions.
1% less capital invested
Capital invested by funds: $1.06B → $1.05B (-$12.2M)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
1.51% less ownership
Funds ownership: 24.26% → 22.75% (-1.5%)
6% less funds holding
Funds holding: 201 → 188 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
77% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $50.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$39.2M |
| 2 |
Morgan Stanley
New York
|
+$23.4M |
| 3 |
BlackRock
New York
|
+$12.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.2M |
| 5 |
ClearBridge Investments
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$42.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$27.1M |
| 3 |
Bank of New York Mellon
New York
|
-$20.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.3M |
SQM Hedge Fund Activity: Q1 2019 in Review
188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2019, worth a combined $1.05B — down 1.1% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SQM and 26 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was RWC Asset Advisors, opening a new position worth an estimated $39.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $42.4M sold.
- 188 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2019, down from 201 in Q4 2018.
- Funds reported $1.05B of Sociedad Química y Minera de Chile stock for Q1 2019, down 1.1% quarter-over-quarter.
- 26 funds opened new Sociedad Química y Minera de Chile positions in Q1 2019 and 37 closed out, a net change of -11 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2019 was RWC Asset Advisors, an estimated $39.2M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2019 was William Blair Investment Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2019.