Sociedad Química y Minera de Chile
153 hedge funds and large institutions have $1.31B invested in Sociedad Química y Minera de Chile in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 13 closing their positions.
278% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.71M
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
7% more funds holding
Funds holding: 143 → 153 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.32B → $1.31B (-$4.69M)
3.26% less ownership
Funds ownership: 41.28% → 38.02% (-3.3%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.4M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$184M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$47.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.12M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.15M |
SQM Hedge Fund Activity: Q4 2016 in Review
153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2016, worth a combined $1.31B — down 0.36% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SQM positions and 13 closed out — a net gain of 15 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $39.4M. The largest seller was SailingStone Capital Partners, cutting an estimated $184M.
- 153 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $1.31B of Sociedad Química y Minera de Chile stock for Q4 2016, down 0.36% quarter-over-quarter.
- 28 funds opened new Sociedad Química y Minera de Chile positions in Q4 2016 and 13 closed out, a net change of +15 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2016 was Adage Capital Partners, an estimated $39.4M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2016 was SailingStone Capital Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2016.