Sociedad Química y Minera de Chile
201 hedge funds and large institutions have $1.06B invested in Sociedad Química y Minera de Chile in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
4% more funds holding
Funds holding: 194 → 201 (+7)
1.07% more ownership
Funds ownership: 23.2% → 24.26% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
17% less capital invested
Capital invested by funds: $1.28B → $1.06B (-$212M)
72% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $37.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.2M |
| 5 |
Bank of New York Mellon
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$16.7M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$16.4M |
| 5 |
Millennium Management
New York
|
-$13.6M |
SQM Hedge Fund Activity: Q4 2018 in Review
201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2018, worth a combined $1.06B — down 17% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SQM positions and 35 closed out — a net gain of 8 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.3M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 201 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2018, up from 194 in Q3 2018.
- Funds reported $1.06B of Sociedad Química y Minera de Chile stock for Q4 2018, down 17% quarter-over-quarter.
- 43 funds opened new Sociedad Química y Minera de Chile positions in Q4 2018 and 35 closed out, a net change of +8 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2018 was Fidelity Investments, an estimated $47.3M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2018 was Goldman Sachs, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2018.