Sociedad Química y Minera de Chile
194 hedge funds and large institutions have $1.28B invested in Sociedad Química y Minera de Chile in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 54 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
8% more capital invested
Capital invested by funds: $1.18B → $1.28B (+$99.5M)
2.75% more ownership
Funds ownership: 20.45% → 23.2% (+2.7%)
14% less funds holding
Funds holding: 225 → 194 (-31)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
71% less call options, than puts
Call options by funds: $16M | Put options by funds: $54.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$90.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$59.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.77M |
| 5 |
Morgan Stanley
New York
|
-$7.15M |
SQM Hedge Fund Activity: Q3 2018 in Review
194 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2018, worth a combined $1.28B — up 8.5% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SQM and 25 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $90.6M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 194 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2018, down from 225 in Q2 2018.
- Funds reported $1.28B of Sociedad Química y Minera de Chile stock for Q3 2018, up 8.5% quarter-over-quarter.
- 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2018 and 54 closed out, a net change of -29 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q3 2018 was EARNEST Partners, an estimated $90.6M added.
- The largest Sociedad Química y Minera de Chile seller in Q3 2018 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2018.