Sociedad Química y Minera de Chile
140 hedge funds and large institutions have $959M invested in Sociedad Química y Minera de Chile in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 20 closing their positions.
48% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.57M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 45.07% → 44.75% (-0.31%)
2% less funds holding
Funds holding: 143 → 140 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
24% less capital invested
Capital invested by funds: $1.26B → $959M (-$301M)
41% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$41.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.73M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$10.6M |
| 4 |
BAMCO Inc
New York
|
-$10.6M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.22M |
SQM Hedge Fund Activity: Q1 2015 in Review
140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2015, worth a combined $959M — down 24% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SQM and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 36 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $41.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $27.5M.
- 140 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2015, down from 143 in Q4 2014.
- Funds reported $959M of Sociedad Química y Minera de Chile stock for Q1 2015, down 24% quarter-over-quarter.
- 18 funds opened new Sociedad Química y Minera de Chile positions in Q1 2015 and 20 closed out, a net change of -2 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2015 was SailingStone Capital Partners, an estimated $41.8M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2015 was Baillie Gifford & Co, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2015.