Sociedad Química y Minera de Chile
143 hedge funds and large institutions have $1.26B invested in Sociedad Química y Minera de Chile in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 29 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
0.1% more ownership
Funds ownership: 44.96% → 45.07% (+0.1%)
3% less funds holding
Funds holding: 148 → 143 (-5)
8% less capital invested
Capital invested by funds: $1.38B → $1.26B (-$116M)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
15% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.81M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
| 2 |
BAMCO Inc
New York
|
+$5.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.34M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$4.55M |
| 5 |
Renaissance Technologies
New York
|
+$4.51M |
Top Sellers
SQM Hedge Fund Activity: Q4 2014 in Review
143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2014, worth a combined $1.26B — down 8.4% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SQM and 25 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.3M.
- 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $1.26B of Sociedad Química y Minera de Chile stock for Q4 2014, down 8.4% quarter-over-quarter.
- 25 funds opened new Sociedad Química y Minera de Chile positions in Q4 2014 and 29 closed out, a net change of -4 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q4 2014 was Fidelity Investments, an estimated $28.1M added.
- The largest Sociedad Química y Minera de Chile seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2014.