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Sociedad Química y Minera de Chile

128 hedge funds and large institutions have $849M invested in Sociedad Química y Minera de Chile in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.59% more ownership

Funds ownership: 44.75%45.34% (+0.59%)

9% less funds holding

Funds holding: 140128 (-12)

11% less capital invested

Capital invested by funds: $959M → $849M (-$109M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $878K | Put options by funds: $1.44M

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
53
Closed
24
Calls
$878K
Puts
$1.44M
Net Calls
-$558K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$339M +$63.5M +3,315,964 +18%
MNA
2
Manning & Napier Advisors
New York
$96.4M +$46.2M +2,416,091 +64%
SP
3
Sarasin & Partners
United Kingdom
$49.8M +$18.2M +952,648 +43%
AAM
4
Aberdeen Asset Management
United Kingdom
$38M -$21.6K -1,129 -0%
FMI
5
Fiduciary Management Inc
Wisconsin
$33.4M -$30.7M -1,602,715 -43%
Macquarie Group
6
Macquarie Group
Australia
$29M -$3.29M -171,884 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.2M +$145K +7,595 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.9M +$18.8M +979,994 +593%
CWAM
9
Columbia Wanger Asset Management
Illinois
$17.7M -$441K -23,051 -2%
Franklin Resources
10
Franklin Resources
California
$15M +$2.19M +114,599 +14%
KGI
11
Kopernik Global Investors
Florida
$14.4M +$10.6M +556,013 +152%
SO
12
STRS Ohio
Ohio
$12.3M
PPA
13
Parametric Portfolio Associates
Washington
$9.91M -$1.61M -84,088 -12%
State Street
14
State Street
Massachusetts
$9.57M -$382K -19,987 -3%
BG
15
BlackRock Group
United Kingdom
$8.6M +$1.49M +77,653 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.31M +$2.83M +147,936 +38%
RFC
17
Russell Frank Company
Washington
$7.69M +$3.48M +181,656 +58%
CS
18
Credit Suisse
Switzerland
$7M -$4.66M -243,512 -35%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.87M +$4.59M +239,643 +176%
RS
20
Robeco Schweiz
Switzerland
$5.75M -$295K -15,405 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.26M +$4.24M +221,316 +191%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$5.21M +$136K +7,126 +2%
Northern Trust
23
Northern Trust
Illinois
$5.19M -$2.15M -112,196 -25%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$4.93M -$6.82M -356,411 -49%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.44M +$1.4M +73,020 +33%

SQM Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2015, worth a combined $849M — down 11% from $959M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SQM and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 40 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $63.5M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $75.9M sold.

  • 128 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2015, down from 140 in Q1 2015.
  • Funds reported $849M of Sociedad Química y Minera de Chile stock for Q2 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Sociedad Química y Minera de Chile positions in Q2 2015 and 24 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q2 2015 was SailingStone Capital Partners, an estimated $63.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q2 2015 was Baillie Gifford & Co, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2015.