Sociedad Química y Minera de Chile
148 hedge funds and large institutions have $1.38B invested in Sociedad Química y Minera de Chile in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $994M → $1.38B (+$381M)
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
15.94% more ownership
Funds ownership: 29.02% → 44.96% (+16%)
7% less funds holding
Funds holding: 159 → 148 (-11)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
51% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$93.9M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$25.6M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$6.55M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.89M |
| 5 |
JP Morgan Chase
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$27.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$21.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$9.23M |
| 5 |
Neuberger Berman Group
New York
|
-$7.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
176
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -104 | Closed |
|
|
SFSIG
177
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -103 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -47 | Closed |
|
SQM Hedge Fund Activity: Q3 2014 in Review
148 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2014, worth a combined $1.38B — up 38% from $994M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SQM and 22 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $93.9M. The largest seller was Manning & Napier Advisors, cutting an estimated $27.6M.
- 148 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2014, down from 159 in Q2 2014.
- Funds reported $1.38B of Sociedad Química y Minera de Chile stock for Q3 2014, up 38% quarter-over-quarter.
- 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2014 and 30 closed out, a net change of -8 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q3 2014 was Fiduciary Management Inc, an estimated $93.9M added.
- The largest Sociedad Química y Minera de Chile seller in Q3 2014 was Manning & Napier Advisors, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2014.