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Sociedad Química y Minera de Chile

175 hedge funds and large institutions have $1.41B invested in Sociedad Química y Minera de Chile in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more funds holding

Funds holding: 153175 (+22)

8% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$102M)

3.83% less ownership

Funds ownership: 38.02%34.19% (-3.8%)

19% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $4.09M

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
59
Reduced
49
Closed
20
Calls
$3.31M
Puts
$4.09M
Net Calls
-$775K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$890K +$158K +4,853 +23%
1GA
77
1st Global Advisors
Texas
$883K +$836K +25,688 New
HCM
78
Harvey Capital Management
Florida
$857K -$98.9K -3,040 -11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$845K +$800K +24,578 New
CI
80
Cavalier Investments
Georgia
$815K +$771K +23,700 New
PG
81
PEAK6 Group
Illinois
$701K -$704K -21,633 -51%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$698K
MIP
83
Marietta Investment Partners
Wisconsin
$690K +$653K +20,080 New
PA
84
Pinnacle Associates
New York
$675K -$51.1K -1,570 -7%
HMC
85
Harvard Management Company
Massachusetts
$672K -$340K -10,461 -35%
FIM
86
Freedom Investment Management
Connecticut
$661K +$626K +19,245 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$659K +$65.1K +2,000 +12%
RJA
88
Raymond James & Associates
Florida
$623K +$590K +18,119 New
OAM
89
Oxford Asset Management
United Kingdom
$596K -$710K -21,813 -56%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$580K +$340K +10,452 +163%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$566K +$42.2K +1,297 +9%
CM
92
Castleark Management
Illinois
$559K -$80.9K -2,485 -13%
MAM
93
Majedie Asset Management
United Kingdom
$544K
AAM
94
Advisors Asset Management
Colorado
$541K -$22.5K -692 -4%
BF
95
BOK Financial
Oklahoma
$527K +$499K +15,329 New
CAM
96
Capstone Asset Management
Texas
$516K +$15.9K +490 +3%
PP
97
Paloma Partners
Connecticut
$506K +$480K +14,736 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$505K -$156K -4,793 -25%
Stifel Financial
99
Stifel Financial
Missouri
$500K -$228 -7 -0%
PA
100
Profund Advisors
Maryland
$492K +$236K +7,252 +103%

SQM Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2017, worth a combined $1.41B — up 7.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SQM positions and 20 closed out — a net gain of 26 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was SailingStone Capital Partners, cutting an estimated $182M.

  • 175 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2017, up from 153 in Q4 2016.
  • Funds reported $1.41B of Sociedad Química y Minera de Chile stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 46 funds opened new Sociedad Química y Minera de Chile positions in Q1 2017 and 20 closed out, a net change of +26 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2017 was SailingStone Capital Partners, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.