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Sociedad Química y Minera de Chile
SQM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
69
Reduced
50
Closed
33
Calls
$17M
Puts
$35.1M
Net Calls
-$18.1M
Net Calls Change
+$20.8M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$8.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.41M
5
TIM
Thornburg Investment Management
New Mexico
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.5M
2
BlackRock
BlackRock
New York
-$12.5M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$8.4M
4
Bank of America
Bank of America
North Carolina
-$7.84M
5
RAA
RWC Asset Advisors
Florida
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDWM
151
Brewin Dolphin Wealth Management
Ireland
$24.9K – – –
NFG
152
Next Financial Group
Texas
$15K +$7.68K +225 +89%
AJ
153
Ashburton (Jersey)
Jersey
$11K – – –
PCM
154
Penserra Capital Management
California
$11K +$3.99K +117 +45%
RIA
155
Realta Investment Advisors
Delaware
$9K – – –
LC
156
Lindbrook Capital
California
$5K +$887 +26 +16%
SF
157
Synovus Financial
Georgia
$4K – – –
BCA
158
Berman Capital Advisors
Georgia
$4K +$4.74K +139 New
S
159
SignatureFD
Georgia
$3K -$2.39K -70 -40%
AA
160
AlphaMark Advisors
Kentucky
$3K – – –
AWM
161
Avior Wealth Management
Nebraska
$3K – – –
GWM
162
Geneos Wealth Management
Colorado
$3K – – –
LWANC
163
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
TAIM
164
TD Ameritrade Investment Management
Nebraska
$3K +$1.53K +45 +102%
SMFS
165
Squar Milner Financial Services
California
$3K +$3.27K +96 New
DAM
166
Delta Asset Management
Tennessee
$2K – – –
HR
167
Howe & Rusling
New York
$2K – – –
IFAM
168
Institutional & Family Asset Management
Colorado
$2K +$34 +1 +1%
AIM
169
Advantage Investment Management
Iowa
$2K +$716 +21 +36%
QT
170
Quantamental Technologies
New York
$2K +$1.67K +49 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$2K +$2.12K +62 New
PCP
172
Proficio Capital Partners
Massachusetts
$2K +$2.18K +64 New
FRA
173
Front Row Advisors
California
$1K – – –
SIS
174
Sound Income Strategies
Florida
$1K – – –
WT
175
Whittier Trust
California
$1K – – –
5 6
7
8 9

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.