Sociedad Química y Minera de Chile
121 hedge funds and large institutions have $1.09B invested in Sociedad Química y Minera de Chile in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.
352% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $628K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $1.01B → $1.09B (+$88.4M)
6% more funds holding
Funds holding: 114 → 121 (+7)
0.19% more ownership
Funds ownership: 45.27% → 45.46% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$14M |
| 2 |
BAMCO Inc
New York
|
+$12M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$10.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$8.98M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$38.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.55M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
126
Crosspoint Capital Strategies
Orinda,
California
| – | -$203K | -8,743 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$138K | -8,011 | Closed |
|
128
Walleye Trading
New York
| – | -$138K | -7,995 | Closed |
|
|
JG
129
Jefferies Group
New York
| – | -$73K | -3,954 | Closed |
|
130
Axa
Paris,
France
| – | -$50K | -2,670 | Closed |
|
131
Barclays
London,
United Kingdom
| – | -$18.5K | -1,071 | -99% |
|
|
IR
132
Invictus RG
Hamilton,
Bermuda
| – | -$6K | -337 | Closed |
|
|
LWM
133
LBA Wealth Management
Jacksonville,
Florida
| – | -$4K | -205 | Closed |
|
SQM Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2016, worth a combined $1.09B — up 8.8% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SQM positions and 12 closed out — a net gain of 8 holders — while 30 added to existing stakes and 44 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $14M. The largest seller was Manning & Napier Advisors, cutting an estimated $38.4M.
- 121 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2016, up from 114 in Q4 2015.
- Funds reported $1.09B of Sociedad Química y Minera de Chile stock for Q1 2016, up 8.8% quarter-over-quarter.
- 20 funds opened new Sociedad Química y Minera de Chile positions in Q1 2016 and 12 closed out, a net change of +8 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2016 was Axiom Investors, an estimated $14M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2016 was Manning & Napier Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2016.