Sociedad Química y Minera de Chile
109 hedge funds and large institutions have $806M invested in Sociedad Química y Minera de Chile in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 32 closing their positions.
1.93% more ownership
Funds ownership: 45.34% → 47.28% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $849M → $806M (-$43.4M)
15% less funds holding
Funds holding: 128 → 109 (-19)
43% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 47
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
53% less call options, than puts
Call options by funds: $751K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$45.2M |
| 2 |
EM
Elliott Management
New York
|
+$29.1M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$21.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$33.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.41M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.93M |
| 5 |
Two Sigma Investments
New York
|
-$4.51M |
SQM Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2015, worth a combined $806M — down 5.1% from $849M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SQM and 15 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 27 added.
The largest buyer was Brandes Investment Partners, adding an estimated $45.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $33.4M sold.
- 109 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2015, down from 128 in Q2 2015.
- Funds reported $806M of Sociedad Química y Minera de Chile stock for Q3 2015, down 5.1% quarter-over-quarter.
- 15 funds opened new Sociedad Química y Minera de Chile positions in Q3 2015 and 32 closed out, a net change of -17 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q3 2015 was Brandes Investment Partners, an estimated $45.2M added.
- The largest Sociedad Química y Minera de Chile seller in Q3 2015 was Fiduciary Management Inc, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2015.