Sociedad Química y Minera de Chile
139 hedge funds and large institutions have $1.33B invested in Sociedad Química y Minera de Chile in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 16 closing their positions.
183% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $1.89M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $1.09B → $1.33B (+$239M)
15% more funds holding
Funds holding: 121 → 139 (+18)
0.65% less ownership
Funds ownership: 45.46% → 44.81% (-0.65%)
58% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.1M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.1M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$13M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$66.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32.1M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$30.8M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$12.5M |
SQM Hedge Fund Activity: Q2 2016 in Review
139 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2016, worth a combined $1.33B — up 22% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SQM positions and 16 closed out — a net gain of 21 holders — while 30 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.1M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.5M.
- 139 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2016, up from 121 in Q1 2016.
- Funds reported $1.33B of Sociedad Química y Minera de Chile stock for Q2 2016, up 22% quarter-over-quarter.
- 37 funds opened new Sociedad Química y Minera de Chile positions in Q2 2016 and 16 closed out, a net change of +21 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2016 was Fidelity Investments, an estimated $76.1M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2016 was Manning & Napier Advisors, an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2016.