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Sociedad Química y Minera de Chile

175 hedge funds and large institutions have $1.41B invested in Sociedad Química y Minera de Chile in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more funds holding

Funds holding: 153175 (+22)

8% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$102M)

3.83% less ownership

Funds ownership: 38.02%34.19% (-3.8%)

19% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $4.09M

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
59
Reduced
49
Closed
20
Calls
$3.31M
Puts
$4.09M
Net Calls
-$775K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$242K +$2.86K +88 +1%
UCFA
127
United Capital Financial Advisors
Texas
$240K +$227K +6,981 New
JG
128
Jefferies Group
New York
$226K +$214K +6,576 New
SRC
129
Shufro Rose & Co
New York
$223K +$212K +6,500 New
LWAC
130
Laurel Wealth Advisors (California)
California
$220K +$208K +6,401 New
CB
131
Commerce Bank
Missouri
$203K +$192K +5,908 New
Group One Trading
132
Group One Trading
Illinois
$197K +$186K +5,719 New
DI
133
DUMAC Inc
North Carolina
$179K
Creative Planning
134
Creative Planning
Kansas
$179K +$49K +1,506 +41%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$158K
TRCT
136
Tower Research Capital (TRC)
New York
$151K +$137K +4,220 +2,558%
Simplex Trading
137
Simplex Trading
Illinois
$146K -$216K -6,634 -61%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$137K
FANJ
139
Financial Architects (New Jersey)
New Jersey
$136K +$128K +3,932 +18,724%
QT
140
Quantbot Technologies
New York
$136K +$129K +3,957 New
IR
141
Invictus RG
Bermuda
$106K +$62.1K +1,909 +164%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$103K +$9.93K +305 +11%
Citigroup
143
Citigroup
New York
$99K -$18.1K -555 -16%
MM
144
Midas Management
New York
$93K
WBC
145
Westpac Banking Corp
Australia
$80.8K -$6.31M -193,754 -99%
IA
146
IFP Advisors
Florida
$79K -$39.1K -1,200 -34%
EWM
147
Endurance Wealth Management
Rhode Island
$69K +$65.1K +2,000 New
FPF
148
FNY Partners Fund
New York
$68K +$65.1K +2,000 New
GEA
149
Glen Eagle Advisors
New Jersey
$53.3K +$6.51K +200 +15%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$48K -$19.5K -600 -30%

SQM Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2017, worth a combined $1.41B — up 7.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SQM positions and 20 closed out — a net gain of 26 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was SailingStone Capital Partners, cutting an estimated $182M.

  • 175 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2017, up from 153 in Q4 2016.
  • Funds reported $1.41B of Sociedad Química y Minera de Chile stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 46 funds opened new Sociedad Química y Minera de Chile positions in Q1 2017 and 20 closed out, a net change of +26 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2017 was SailingStone Capital Partners, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.