Sociedad Química y Minera de Chile
181 hedge funds and large institutions have $746M invested in Sociedad Química y Minera de Chile in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 25 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
6% more funds holding
Funds holding: 171 → 181 (+10)
1% more ownership
Funds ownership: 22.21% → 23.21% (+1%)
0% more capital invested
Capital invested by funds: $743M → $746M (+$3.03M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
66% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.4M |
| 2 |
Millennium Management
New York
|
+$12.7M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$9.12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.36M |
| 5 |
Two Sigma Investments
New York
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$39.8M |
| 2 |
Morgan Stanley
New York
|
-$21.5M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$16.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.95M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
201
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -100 | Closed |
|
|
FIA
202
FNY Investment Advisers
New York
| – | -$2K | -100 | Closed |
|
|
LWANC
203
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -100 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$2K | -62 | Closed |
|
205
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | -33% |
|
SQM Hedge Fund Activity: Q4 2019 in Review
181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2019, worth a combined $746M — up 0.41% from $743M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SQM positions and 25 closed out — a net gain of 11 holders — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $23.4M. The largest seller was Evolution Wealth Advisors, exiting entirely with an estimated $39.8M sold.
- 181 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2019, up from 171 in Q3 2019.
- Funds reported $746M of Sociedad Química y Minera de Chile stock for Q4 2019, up 0.41% quarter-over-quarter.
- 36 funds opened new Sociedad Química y Minera de Chile positions in Q4 2019 and 25 closed out, a net change of +11 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $23.4M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2019 was Evolution Wealth Advisors, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2019.