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Sociedad Química y Minera de Chile

139 hedge funds and large institutions have $1.37B invested in Sociedad Química y Minera de Chile in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

25% more capital invested

Capital invested by funds: $1.09B → $1.37B (+$271M)

15% more funds holding

Funds holding: 121139 (+18)

0.44% more ownership

Funds ownership: 45.46%45.9% (+0.44%)

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
31
Reduced
71
Closed
16
Calls
$5.35M
Puts
$1.89M
Net Calls
+$3.46M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$597M -$30.8M -1,401,120 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M +$76.1M +3,466,095 +315%
Macquarie Group
3
Macquarie Group
Australia
$64.5M +$27.5M +1,253,193 +93%
SP
4
Sarasin & Partners
United Kingdom
$54.6M -$15.5M -706,769 -24%
AAM
5
Aberdeen Asset Management
United Kingdom
$53.4M -$1.7M -77,602 -3%
BIP
6
Brandes Investment Partners
California
$43.9M -$32.1M -1,461,244 -45%
AI
7
Axiom Investors
Connecticut
$39.1M +$17M +774,008 +96%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.8M -$242K -11,023 -1%
BAMCO Inc
9
BAMCO Inc
New York
$22M +$4.21M +191,640 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.9M +$8.4M +382,747 +112%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.3M -$924K -42,093 -6%
SO
12
STRS Ohio
Ohio
$16.5M -$396K -18,054 -3%
PPA
13
Parametric Portfolio Associates
Washington
$15.8M -$300K -13,671 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$14.7M +$13.1M +595,400 New
TCIM
15
TIAA CREF Investment Management
New York
$14.7M +$1.62M +73,787 +14%
MAM
16
Marketfield Asset Management
New York
$14.6M +$13M +590,452 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.5M +$2.77M +126,350 +30%
State Street
18
State Street
Massachusetts
$12.3M -$66.3K -3,023 -0.6%
GXMC
19
Global X Management Company
New York
$12.3M +$5.34M +243,243 +96%
BG
20
BlackRock Group
United Kingdom
$10.5M -$2.08M -94,795 -18%
EA
21
Emerald Acquisition
Washington
$10.2M +$9.02M +411,156 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$9.89M +$8.78M +400,000 New
RCIM
23
Russell Clark Investment Management
United Kingdom
$8.99M +$7.98M +363,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M -$180K -8,197 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$6.71M -$229K -10,414 -4%

SQM Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2016, worth a combined $1.37B — up 25% 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 31 added to existing stakes and 71 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 $1.37B of Sociedad Química y Minera de Chile stock for Q2 2016, up 25% 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.