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Sociedad Química y Minera de Chile
SQM

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: 5 → 8 (+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: 184 → 212 (+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

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$58.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$31.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.9M
4
CANY
Caxton Associates (New York)
New York
+$20.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$88.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.2M
3
Goldman Sachs
Goldman Sachs
New York
-$31.4M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Artisan Partners
Artisan Partners
Wisconsin
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.26M +$104K +2,318 +6%
Jennison Associates
77
Jennison Associates
New York
$2.1M +$32K +713 +2%
Creative Planning
78
Creative Planning
Kansas
$2.08M +$128K +2,861 +8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.05M +$151K +3,367 +10%
Group One Trading
80
Group One Trading
Illinois
$2.01M +$934K +20,806 +136%
SCM
81
SkyTop Capital Management
New Jersey
$1.95M +$1.57M +35,000 New
DZ Bank
82
DZ Bank
Germany
$1.91M +$943K +21,000 +157%
SG Americas Securities
83
SG Americas Securities
New York
$1.91M +$296K +6,588 +24%
ASN
84
Advisory Services Network
Georgia
$1.91M -$73.1K -1,627 -5%
AAM
85
Advisors Asset Management
Colorado
$1.87M +$226K +5,028 +18%
PI
86
Putnam Investments
Massachusetts
$1.86M -$2.27M -50,595 -60%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1.76M +$21.6K +481 +2%
FIM
88
Freedom Investment Management
Connecticut
$1.65M +$404K +8,986 +43%
JG
89
Jefferies Group
New York
$1.62M +$588K +13,089 +82%
NI
90
Numeric Investors
Massachusetts
$1.6M +$1.29M +28,700 New
Stifel Financial
91
Stifel Financial
Missouri
$1.5M +$753K +16,768 +167%
CM
92
CoreCommodity Management
Connecticut
$1.48M -$1.51M -33,612 -56%
CLM
93
ClearBridge LLC (Maryland)
Maryland
$1.43M +$188K +4,189 +20%
HCM
94
Harvey Capital Management
Florida
$1.39M – – –
LWAC
95
Laurel Wealth Advisors (California)
California
$1.32M +$763K +16,997 +249%
CI
96
Cavalier Investments
Georgia
$1.32M – – –
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.3M – – –
Millennium Management
98
Millennium Management
New York
$1.24M -$20.3M -451,570 -95%
EMG
99
Ellington Management Group
Connecticut
$1.2M -$894K -19,900 -48%
MIP
100
Marietta Investment Partners
Wisconsin
$1.16M +$29.2K +650 +3%
2 3
4
5 6

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.