Sociedad Química y Minera de Chile
114 hedge funds and large institutions have $1.01B invested in Sociedad Química y Minera de Chile in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 13 closing their positions.
907% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $357K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $806M → $1.01B (+$201M)
5% more funds holding
Funds holding: 109 → 114 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.01% less ownership
Funds ownership: 47.28% → 45.27% (-2%)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$28.7M |
| 2 |
Millennium Management
New York
|
+$9.62M |
| 3 |
Two Sigma Investments
New York
|
+$3.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.08M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$28.6M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$10.7M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$9.33M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -213 | Closed |
|
|
RIA
127
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -81 | Closed |
|
SQM Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2015, worth a combined $1.01B — up 25% from $806M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SQM positions and 13 closed out — a net gain of 8 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $28.7M. The largest seller was Elliott Management, exiting entirely with an estimated $28.6M sold.
- 114 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2015, up from 109 in Q3 2015.
- Funds reported $1.01B of Sociedad Química y Minera de Chile stock for Q4 2015, up 25% quarter-over-quarter.
- 21 funds opened new Sociedad Química y Minera de Chile positions in Q4 2015 and 13 closed out, a net change of +8 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2015 was SailingStone Capital Partners, an estimated $28.7M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2015 was Elliott Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2015.