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Sociedad Química y Minera de Chile

143 hedge funds and large institutions have $1.32B invested in Sociedad Química y Minera de Chile in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.13M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 139143 (+4)

4% less capital invested

Capital invested by funds: $1.37B → $1.32B (-$49.7M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4.62% less ownership

Funds ownership: 45.9%41.28% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
50
Closed
16
Calls
$3.69M
Puts
$2.13M
Net Calls
+$1.56M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$642M -$7.03M -276,104 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.9M -$43.5M -1,708,374 -37%
AAM
3
Aberdeen Asset Management
United Kingdom
$57.7M -$402K -15,800 -0.7%
SP
4
Sarasin & Partners
United Kingdom
$57.5M -$1.75M -68,744 -3%
AI
5
Axiom Investors
Connecticut
$41.2M -$1.3M -50,942 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.1M +$1.81M +71,276 +7%
Macquarie Group
7
Macquarie Group
Australia
$29.7M -$38.3M -1,503,495 -58%
BAMCO Inc
8
BAMCO Inc
New York
$27.8M +$3.69M +145,000 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$20M +$514K +20,200 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.5M -$270K -10,622 -2%
SO
11
STRS Ohio
Ohio
$18M
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$17.3M +$6.16M +241,987 +60%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.2M +$1.45M +57,074 +10%
GXMC
14
Global X Management Company
New York
$14.2M +$761K +29,871 +6%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$12.8M -$3.02M -118,500 -20%
State Street
16
State Street
Massachusetts
$12.7M -$677K -26,603 -5%
BG
17
BlackRock Group
United Kingdom
$11.5M -$8.91K -350 -0.1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$11.3M +$3.81M +149,500 +55%
MAM
19
Marketfield Asset Management
New York
$10.3M -$5.27M -206,937 -35%
EA
20
Emerald Acquisition
Washington
$8.93M -$2.01M -79,121 -19%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.54M +$2.94M +115,418 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.45M +$267K +10,500 +3%
WBC
23
Westpac Banking Corp
Australia
$7.7M +$7.29M +286,382 New
Bank of America
24
Bank of America
North Carolina
$7.63M +$2.13M +83,737 +42%
Goldman Sachs
25
Goldman Sachs
New York
$7.33M +$4.88M +191,573 +237%

SQM Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2016, worth a combined $1.32B — down 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SQM positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $7.29M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $43.9M sold.

  • 143 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $1.32B of Sociedad Química y Minera de Chile stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 22 funds opened new Sociedad Química y Minera de Chile positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2016 was Westpac Banking Corp, an estimated $7.29M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2016 was Brandes Investment Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2016.