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Sociedad Química y Minera de Chile

143 hedge funds and large institutions have $1.32B invested in Sociedad Química y Minera de Chile in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.13M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 139143 (+4)

4% less capital invested

Capital invested by funds: $1.37B → $1.32B (-$49.7M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4.62% less ownership

Funds ownership: 45.9%41.28% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
50
Closed
16
Calls
$3.69M
Puts
$2.13M
Net Calls
+$1.56M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$219K -$1.44M -56,456 -87%
WAM
102
World Asset Management
Michigan
$217K +$206K +8,085 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$202K +$166K +6,500 +650%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$175K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$144K +$6.95K +273 +5%
AG
106
Advisor Group
Arizona
$139K +$27.9K +1,096 +27%
US Bancorp
107
US Bancorp
Minnesota
$129K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$123K +$117K +4,590 New
Creative Planning
109
Creative Planning
Kansas
$89K +$5.09K +200 +6%
Citigroup
110
Citigroup
New York
$88K -$3.82K -150 -4%
IA
111
IFP Advisors
Florida
$81K +$76.4K +3,000 New
MM
112
Midas Management
New York
$72K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$67K +$19.1K +750 +43%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$65K
ED
115
Exane Derivatives
France
$61.6K +$38.8K +1,525 +199%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$54K
GT
117
Glenmede Trust
Pennsylvania
$30K
Walleye Trading
118
Walleye Trading
New York
$29K -$229K -8,982 -89%
MFW
119
Mosaic Family Wealth
Missouri
$27K +$25.5K +1,000 New
JP Morgan Chase
120
JP Morgan Chase
New York
$25K -$8.51K -334 -26%
TCIM
121
TIAA CREF Investment Management
New York
$21K +$4.78M +187,690 +32%
CAW
122
Cornerstone Advisors (Washington)
Washington
$21K +$18.8K +739 +1,572%
Barclays
123
Barclays
United Kingdom
$13K +$2.14K +84 +20%
MFS
124
MSI Financial Services
Massachusetts
$11K -$560 -22 -5%
HMS
125
Hanseatic Management Services
New Mexico
$11K

SQM Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2016, worth a combined $1.32B — down 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SQM positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $7.29M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $43.9M sold.

  • 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $1.32B of Sociedad Química y Minera de Chile stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2016 was Westpac Banking Corp, an estimated $7.29M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2016 was Brandes Investment Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2016.