Sociedad Química y Minera de Chile
139 hedge funds and large institutions have $1.37B invested in Sociedad Química y Minera de Chile in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 16 closing their positions.
183% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $1.89M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $1.09B → $1.37B (+$271M)
15% more funds holding
Funds holding: 121 → 139 (+18)
0.44% more ownership
Funds ownership: 45.46% → 45.9% (+0.44%)
56% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.5M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.1M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$66.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32.1M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$30.8M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$16.5K | -754 | Closed |
|
|
BIT
152
BlackRock Institutional Trust
San Francisco,
California
| – | -$13K | -644 | Closed |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| – | -$10K | -514 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -103 | Closed |
|
|
IIM
155
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$1K | -59 | Closed |
|
|
AIG
156
American International Group
New York
| – | -$1K | -36 | Closed |
|
SQM Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2016, worth a combined $1.37B — up 25% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SQM positions and 16 closed out — a net gain of 21 holders — while 31 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.1M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.5M.
- 139 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $1.37B of Sociedad Química y Minera de Chile stock for Q2 2016, up 25% quarter-over-quarter.
- 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2016 and 16 closed out, a net change of +21 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2016 was Fidelity Investments, an estimated $76.1M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2016 was Manning & Napier Advisors, an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2016.