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Sociedad Química y Minera de Chile
SQM

143 hedge funds and large institutions have $1.32B invested in Sociedad Química y Minera de Chile in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.13M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 139 → 143 (+4)

4% less capital invested

Capital invested by funds: $1.37B → $1.32B (-$49.7M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4.62% less ownership

Funds ownership: 45.9% → 41.28% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
50
Closed
16
Calls
$3.69M
Puts
$2.13M
Net Calls
+$1.56M
Net Calls Change
-$1.9M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$7.29M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.16M
3
Franklin Resources
Franklin Resources
California
+$5.49M
4
Goldman Sachs
Goldman Sachs
New York
+$4.88M
5
TCIM
TIAA CREF Investment Management
New York
+$4.78M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
3
Macquarie Group
Macquarie Group
Australia
-$38.3M
4
PPA
Parametric Portfolio Associates
Washington
-$14.8M
5
SCP
SailingStone Capital Partners
Texas
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Prelude Capital Management
New York
$11K +$10.2K +400 New
BAM
127
Brave Asset Management
New Jersey
$8K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$8K – – –
Bessemer Group
129
Bessemer Group
New Jersey
$7K +$6.42K +252 New
WP
130
WealthPLAN Partners
Nebraska
$5.83K -$5.63K -221 -51%
TRCT
131
Tower Research Capital (TRC)
New York
$5K -$1.66K -65 -25%
NFG
132
Next Financial Group
Texas
$4K +$3.87K +152 New
EWM
133
Elite Wealth Management
Washington
$4K +$4K +157 New
WC
134
Whitnell & Co
Illinois
$3K – – –
GWM
135
Geneos Wealth Management
Colorado
$2K – – –
AA
136
Apriem Advisors
California
$1K – – –
FANJ
137
Financial Architects (New Jersey)
New Jersey
$1K – – –
HR
138
Howe & Rusling
New York
$1K – – –
LIA
139
LS Investment Advisors
Michigan
$1K – – –
WA
140
Winfield Associates
Ohio
$1K – – –
S
141
SignatureFD
Georgia
$1K +$127 +5 +23%
JFA
142
JNBA Financial Advisors
Minnesota
$1K +$688 +27 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$27 – – –
BIP
144
Brandes Investment Partners
California
– -$43.9M -1,779,140 Closed
KGI
145
Kopernik Global Investors
Florida
– -$5.63M -227,891 Closed
ACM
146
Amber Capital Management
Cayman Islands
– -$4.45M -179,933 Closed
BAM
147
Baring Asset Management
United Kingdom
– -$4.11M -166,390 Closed
BBP
148
Banco BTG Pactual
Brazil
– -$1.55M -62,734 Closed
AL
149
Airain Ltd
Guernsey
– -$953K -38,554 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$853K -34,521 Closed
3 4 5
6
7

SQM Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2016, worth a combined $1.32B — down 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SQM positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $7.29M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $43.9M sold.

  • 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $1.32B of Sociedad Química y Minera de Chile stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2016 was Westpac Banking Corp, an estimated $7.29M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2016 was Brandes Investment Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2016.