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Sociedad Química y Minera de Chile

114 hedge funds and large institutions have $1.01B invested in Sociedad Química y Minera de Chile in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

907% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $357K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $806M → $1.01B (+$201M)

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.01% less ownership

Funds ownership: 47.28%45.27% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
32
Reduced
39
Closed
13
Calls
$3.6M
Puts
$357K
Net Calls
+$3.24M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$462M +$28.7M +1,675,748 +7%
MNA
2
Manning & Napier Advisors
New York
$101M -$10.7M -625,947 -10%
BIP
3
Brandes Investment Partners
California
$60.6M -$531K -30,956 -0.9%
SP
4
Sarasin & Partners
United Kingdom
$56.4M -$3.18M -185,476 -6%
AAM
5
Aberdeen Asset Management
United Kingdom
$41.1M -$654K -38,101 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.9M +$2.04M +118,907 +7%
Macquarie Group
7
Macquarie Group
Australia
$31M -$2.43M -141,805 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.9M -$1.27M -74,015 -6%
SO
9
STRS Ohio
Ohio
$14.6M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$13.2M -$7.45M -434,216 -38%
PPA
11
Parametric Portfolio Associates
Washington
$12M +$276K +16,065 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.7M +$1.37M +79,918 +14%
Millennium Management
13
Millennium Management
New York
$10.4M +$9.62M +560,844 New
BG
14
BlackRock Group
United Kingdom
$9.66M -$4.8M -279,651 -35%
State Street
15
State Street
Massachusetts
$9.4M +$700K +40,779 +9%
KGI
16
Kopernik Global Investors
Florida
$8.18M -$9.33M -544,082 -55%
ACM
17
Amber Capital Management
Cayman Islands
$8.15M +$702K +40,914 +10%
RFC
18
Russell Frank Company
Washington
$7.83M -$3.62M -210,758 -33%
Franklin Resources
19
Franklin Resources
California
$7.01M
Two Sigma Investments
20
Two Sigma Investments
New York
$4.84M +$3.4M +198,226 +312%
RS
21
Robeco Schweiz
Switzerland
$4.63M +$21.3K +1,244 +0.5%
GXMC
22
Global X Management Company
New York
$4.51M +$298K +17,398 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.37M -$597K -34,816 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M +$1.69M +98,279 +89%
CBOA
25
Commonwealth Bank of Australia
Australia
$3.85M +$155K +9,044 +5%

SQM Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2015, worth a combined $1.01B — up 25% from $806M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SQM positions and 13 closed out — a net gain of 8 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $28.7M. The largest seller was Elliott Management, exiting entirely with an estimated $28.6M sold.

  • 114 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2015, up from 109 in Q3 2015.
  • Funds reported $1.01B of Sociedad Química y Minera de Chile stock for Q4 2015, up 25% quarter-over-quarter.
  • 21 funds opened new Sociedad Química y Minera de Chile positions in Q4 2015 and 13 closed out, a net change of +8 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2015 was SailingStone Capital Partners, an estimated $28.7M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2015 was Elliott Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.