Sociedad Química y Minera de Chile
149 hedge funds and large institutions have $1.36B invested in Sociedad Química y Minera de Chile in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 45 closing their positions.
3.59% more ownership
Funds ownership: 34.47% → 38.07% (+3.6%)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
14% less funds holding
Funds holding: 173 → 149 (-24)
17% less capital invested
Capital invested by funds: $1.63B → $1.36B (-$271M)
30% less call options, than puts
Call options by funds: $7.34M | Put options by funds: $10.5M
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$219M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$104M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$69.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$43.9M |
| 3 |
Morgan Stanley
New York
|
-$29M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$26.3M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$23.3M |
SQM Hedge Fund Activity: Q3 2013 in Review
149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2013, worth a combined $1.36B — down 17% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SQM and 21 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 50 added.
The largest buyer was RS Investment Management, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.
- 149 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2013, down from 173 in Q2 2013.
- Funds reported $1.36B of Sociedad Química y Minera de Chile stock for Q3 2013, down 17% quarter-over-quarter.
- 21 funds opened new Sociedad Química y Minera de Chile positions in Q3 2013 and 45 closed out, a net change of -24 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q3 2013 was RS Investment Management, an estimated $219M added.
- The largest Sociedad Química y Minera de Chile seller in Q3 2013 was T. Rowe Price Associates, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2013.