Sociedad Química y Minera de Chile
184 hedge funds and large institutions have $1.17B invested in Sociedad Química y Minera de Chile in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
5% more funds holding
Funds holding: 175 → 184 (+9)
4.74% less ownership
Funds ownership: 34.19% → 29.44% (-4.7%)
17% less capital invested
Capital invested by funds: $1.41B → $1.17B (-$242M)
32% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$70.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39M |
| 3 |
Morgan Stanley
New York
|
+$16.6M |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$321M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$19.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
201
Endurance Wealth Management
Providence,
Rhode Island
| – | -$69K | -2,000 | Closed |
|
|
FPF
202
FNY Partners Fund
New York
| – | -$68K | -2,000 | Closed |
|
203
Walleye Trading
New York
| – | -$52.8K | -1,504 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -557 | Closed |
|
205
Barclays
London,
United Kingdom
| – | -$12K | -374 | Closed |
|
SQM Hedge Fund Activity: Q2 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2017, worth a combined $1.17B — down 17% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SQM positions and 21 closed out — a net gain of 9 holders — while 75 added to existing stakes and 54 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $70.7M. The largest seller was SailingStone Capital Partners, cutting an estimated $321M.
- 184 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2017, up from 175 in Q1 2017.
- Funds reported $1.17B of Sociedad Química y Minera de Chile stock for Q2 2017, down 17% quarter-over-quarter.
- 30 funds opened new Sociedad Química y Minera de Chile positions in Q2 2017 and 21 closed out, a net change of +9 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2017 was William Blair Investment Management, an estimated $70.7M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2017 was SailingStone Capital Partners, an estimated $321M sold.
Based on aggregated 13F filings for Q2 2017.