Sociedad Química y Minera de Chile
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$39.5M |
| 2 |
Morgan Stanley
New York
|
+$13.9M |
| 3 |
ClearBridge Investments
New York
|
+$9.01M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.58M |
| 5 |
Renaissance Technologies
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$8.3M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
201
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -64 | Closed |
|
|
QT
202
Quantamental Technologies
White Plains,
New York
| – | -$2K | -49 | Closed |
|
203
UBS AM
Chicago,
Illinois
| – | -$871 | -28 | Closed |
|
|
FRA
204
Front Row Advisors
Tiburon,
California
| – | -$1K | -17 | Closed |
|
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.