Sociedad Química y Minera de Chile
152 hedge funds and large institutions have $1.21B invested in Sociedad Química y Minera de Chile in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 149 → 152 (+3)
1.84% more ownership
Funds ownership: 38.07% → 39.91% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $1.36B → $1.21B (-$147M)
28% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $14.8M
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$92.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$83.3M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$20.7M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$17.5M |
| 5 |
FIM
FourPoints Investment Managers
Paris,
France
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$55.8M |
| 2 |
Morgan Stanley
New York
|
-$55.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 5 |
Renaissance Technologies
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
176
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -257 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -46 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -18 | Closed |
|
SQM Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2013, worth a combined $1.21B — down 11% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SQM positions and 26 closed out — a net gain of 3 holders — while 40 added to existing stakes and 56 trimmed.
The largest buyer was RS Investment Management, adding an estimated $92.9M. The largest seller was Scout Investments, exiting entirely with an estimated $55.8M sold.
- 152 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2013, up from 149 in Q3 2013.
- Funds reported $1.21B of Sociedad Química y Minera de Chile stock for Q4 2013, down 11% quarter-over-quarter.
- 29 funds opened new Sociedad Química y Minera de Chile positions in Q4 2013 and 26 closed out, a net change of +3 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2013 was RS Investment Management, an estimated $92.9M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2013 was Scout Investments, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2013.