Sociedad Química y Minera de Chile
171 hedge funds and large institutions have $1.55B invested in Sociedad Química y Minera de Chile in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
28% more capital invested
Capital invested by funds: $1.21B → $1.55B (+$341M)
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
13% more funds holding
Funds holding: 152 → 171 (+19)
1.8% more ownership
Funds ownership: 39.91% → 41.71% (+1.8%)
62% less call options, than puts
Call options by funds: $7.75M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$114M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$30.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.9M |
| 5 |
SFM
Soros Fund Management
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$128M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 4 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$13.2M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
SQM Hedge Fund Activity: Q1 2014 in Review
171 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2014, worth a combined $1.55B — up 28% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SQM positions and 19 closed out — a net gain of 22 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $114M. The largest seller was Vontobel Asset Management, cutting an estimated $128M.
- 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.55B of Sociedad Química y Minera de Chile stock for Q1 2014, up 28% quarter-over-quarter.
- 41 funds opened new Sociedad Química y Minera de Chile positions in Q1 2014 and 19 closed out, a net change of +22 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q1 2014 was Manning & Napier Advisors, an estimated $114M added.
- The largest Sociedad Química y Minera de Chile seller in Q1 2014 was Vontobel Asset Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2014.