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Sociedad Química y Minera de Chile
SQM

171 hedge funds and large institutions have $743M invested in Sociedad Química y Minera de Chile in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.02% more ownership

Funds ownership: 22.19% → 22.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 182 → 171 (-11)

11% less capital invested

Capital invested by funds: $833M → $743M (-$90.2M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $31.1M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
48
Closed
36
Calls
$10.2M
Puts
$31.1M
Net Calls
-$20.9M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
EWA
Evolution Wealth Advisors
Florida
+$39.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.01M
4
TIM
Thornburg Investment Management
New Mexico
+$8.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
-$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
4
LM
Luminus Management
Texas
-$8.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
– -$947K -30,436 Closed
BC
177
Brookfield Corp
Ontario, Canada
– -$908K -29,200 Closed
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
– -$775K -24,894 Closed
Jennison Associates
179
Jennison Associates
New York
– -$754K -24,239 Closed
HighTower Advisors
180
HighTower Advisors
Illinois
– -$744K -23,954 Closed
JG
181
Jefferies Group
New York
– -$672K -21,588 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
– -$628K -20,171 Closed
QIM
183
Quantitative Investment Management
Virginia
– -$606K -19,489 Closed
SEC
184
Seven Eight Capital
New York
– -$411K -13,201 Closed
FRM
185
Fox Run Management
Connecticut
– -$403K -12,950 Closed
IDA
186
Intelligence Driven Advisers
California
– -$351K -11,298 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$345K -11,091 Closed
CBOA
188
Commonwealth Bank of Australia
Australia
– -$344K -11,078 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
– -$264K -8,506 Closed
Squarepoint
190
Squarepoint
New York
– -$261K -8,381 Closed
N
191
Natixis
France
– -$229K -7,368 Closed
CIM
192
Confluence Investment Management
Missouri
– -$228K -7,342 Closed
Creative Planning
193
Creative Planning
Kansas
– -$215K -6,901 Closed
VF
194
Virtu Financial
New York
– -$213K -6,859 Closed
Jane Street
195
Jane Street
New York
– -$189K -6,834 Closed
TIA
196
Tiemann Investment Advisors
California
– -$208K -6,700 Closed
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
– -$201K -6,460 Closed
CG
198
Cutler Group
California
– -$79.9K -2,897 Closed
SF
199
Synovus Financial
Georgia
– -$4K -128 Closed
SMFS
200
Squar Milner Financial Services
California
– -$3K -96 Closed
5 6 7
8
9

SQM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2019, worth a combined $743M — down 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SQM and 25 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $39.5M. The largest seller was RWC Asset Advisors, cutting an estimated $20.5M.

  • 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2019, down from 182 in Q2 2019.
  • Funds reported $743M of Sociedad Química y Minera de Chile stock for Q3 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2019 and 36 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2019 was Evolution Wealth Advisors, an estimated $39.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2019 was RWC Asset Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.