Sociedad Química y Minera de Chile
182 hedge funds and large institutions have $833M invested in Sociedad Química y Minera de Chile in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 33 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
0.56% less ownership
Funds ownership: 22.75% → 22.19% (-0.56%)
3% less funds holding
Funds holding: 188 → 182 (-6)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
21% less capital invested
Capital invested by funds: $1.05B → $833M (-$219M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $17M | Put options by funds: $35.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.1M |
| 3 |
ClearBridge Investments
New York
|
+$8.41M |
| 4 |
Two Sigma Investments
New York
|
+$7.41M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.5M |
| 2 |
BlackRock
New York
|
-$12.5M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.84M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$6.7M |
SQM Hedge Fund Activity: Q2 2019 in Review
182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2019, worth a combined $833M — down 21% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SQM and 28 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 69 added.
The largest buyer was Allianz Asset Management, adding an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $39.5M.
- 182 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2019, down from 188 in Q1 2019.
- Funds reported $833M of Sociedad Química y Minera de Chile stock for Q2 2019, down 21% quarter-over-quarter.
- 28 funds opened new Sociedad Química y Minera de Chile positions in Q2 2019 and 33 closed out, a net change of -5 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2019 was Allianz Asset Management, an estimated $11.7M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2019 was Fidelity Investments, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2019.