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Sociedad Química y Minera de Chile

175 hedge funds and large institutions have $1.41B invested in Sociedad Química y Minera de Chile in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more funds holding

Funds holding: 153175 (+22)

8% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$102M)

3.83% less ownership

Funds ownership: 38.02%34.19% (-3.8%)

19% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $4.09M

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
59
Reduced
49
Closed
20
Calls
$3.31M
Puts
$4.09M
Net Calls
-$775K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$406M -$182M -5,605,487 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M -$5.62M -172,644 -5%
AAM
3
Aberdeen Asset Management
United Kingdom
$72.1M -$179K -5,500 -0.3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$60.4M -$8.82M -271,065 -13%
AI
5
Axiom Investors
Connecticut
$56M +$3.3M +101,528 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.3M -$123K -3,789 -0.3%
BAMCO Inc
7
BAMCO Inc
New York
$35M -$1.25M -38,350 -4%
BlackRock
8
BlackRock
New York
$34.4M +$23.5M +722,161 +259%
Goldman Sachs
9
Goldman Sachs
New York
$33.8M +$19.5M +599,929 +156%
Macquarie Group
10
Macquarie Group
Australia
$27.1M -$8.37M -257,200 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$27M +$963K +29,600 +4%
GXMC
12
Global X Management Company
New York
$24.6M +$4.38M +134,504 +23%
SO
13
STRS Ohio
Ohio
$23M
PPA
14
Parametric Portfolio Associates
Washington
$22M +$1.21M +37,144 +6%
TPCM
15
Tide Point Capital Management
Connecticut
$19.4M -$460K -14,140 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.2M -$4.19M -128,877 -19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$18.4M +$4.2M +129,000 +32%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.4M +$1.66M +51,017 +11%
BCAM
19
Boston Common Asset Management
Massachusetts
$16.3M +$15.5M +475,285 New
Bank of America
20
Bank of America
North Carolina
$15.8M +$4.22M +129,658 +39%
State Street
21
State Street
Massachusetts
$15.7M +$6.09K +187 +0%
WRF
22
Waddell & Reed Financial
Kansas
$14.6M +$3.12M +95,950 +29%
RCIM
23
Russell Clark Investment Management
United Kingdom
$14.2M +$10.6M +325,800 +373%
SP
24
Sarasin & Partners
United Kingdom
$13.3M -$2.94M -90,396 -19%
PI
25
Putnam Investments
Massachusetts
$12.7M +$1.61M +49,405 +15%

SQM Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q1 2017, worth a combined $1.41B — up 7.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SQM positions and 20 closed out — a net gain of 26 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was SailingStone Capital Partners, cutting an estimated $182M.

  • 175 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q1 2017, up from 153 in Q4 2016.
  • Funds reported $1.41B of Sociedad Química y Minera de Chile stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 46 funds opened new Sociedad Química y Minera de Chile positions in Q1 2017 and 20 closed out, a net change of +26 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q1 2017 was BlackRock, an estimated $23.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q1 2017 was SailingStone Capital Partners, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.