Sociedad Química y Minera de Chile
159 hedge funds and large institutions have $994M invested in Sociedad Química y Minera de Chile in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
7% less funds holding
Funds holding: 171 → 159 (-12)
12.69% less ownership
Funds ownership: 41.71% → 29.02% (-13%)
36% less capital invested
Capital invested by funds: $1.55B → $994M (-$557M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
56% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $12.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$24.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$16.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.05M |
| 5 |
BAMCO Inc
New York
|
+$4.93M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Comerica Bank
Dallas,
Texas
| – | -$224K | -7,238 | Closed |
|
|
WAM
177
World Asset Management
Detroit,
Michigan
| – | -$215K | -6,952 | Closed |
|
|
SRC
178
Shufro Rose & Co
New York
| – | -$206K | -6,676 | Closed |
|
179
Acadian Asset Management
Boston,
Massachusetts
| – | -$173K | -5,603 | Closed |
|
|
HI
180
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -103 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$1K | -31 | Closed |
|
SQM Hedge Fund Activity: Q2 2014 in Review
159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2014, worth a combined $994M — down 36% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SQM and 11 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $24.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $472M sold.
- 159 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2014, down from 171 in Q1 2014.
- Funds reported $994M of Sociedad Química y Minera de Chile stock for Q2 2014, down 36% quarter-over-quarter.
- 11 funds opened new Sociedad Química y Minera de Chile positions in Q2 2014 and 22 closed out, a net change of -11 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2014 was Aberdeen Asset Management, an estimated $24.6M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2014 was RS Investment Management, an estimated $472M sold.
Based on aggregated 13F filings for Q2 2014.