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Sociedad Química y Minera de Chile

212 hedge funds and large institutions have $1.74B invested in Sociedad Química y Minera de Chile in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more capital invested

Capital invested by funds: $1.17B → $1.74B (+$572M)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

15% more funds holding

Funds holding: 184212 (+28)

3.36% less ownership

Funds ownership: 29.44%26.09% (-3.4%)

42% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $51.6M

Holders
212
Holders Change
+28
Holders Change %
+15.22%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
52
Increased
76
Reduced
65
Closed
20
Calls
$29.8M
Puts
$51.6M
Net Calls
-$21.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$152M +$31.9M +711,257 +35%
GXMC
2
Global X Management Company
New York
$127M +$58.9M +1,311,641 +135%
AI
3
Axiom Investors
Connecticut
$91.1M +$386K +8,590 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.5M -$82.2M -1,830,203 -56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.6M +$2.05M +45,756 +3%
TPCM
6
Tide Point Capital Management
Connecticut
$61.5M +$11.3M +251,917 +30%
BlackRock
7
BlackRock
New York
$58.5M +$5.11M +113,861 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$50.2M +$10.3M +230,400 +34%
BAMCO Inc
9
BAMCO Inc
New York
$48.2M -$6.69M -148,991 -15%
Artisan Partners
10
Artisan Partners
Wisconsin
$45.4M -$13.2M -294,251 -27%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$42.4M +$12.8M +283,941 +60%
WRF
12
Waddell & Reed Financial
Kansas
$41.6M +$5.99M +133,420 +22%
Two Sigma Investments
13
Two Sigma Investments
New York
$37.8M +$7.45M +165,902 +32%
Macquarie Group
14
Macquarie Group
Australia
$36.6M -$1.5M -33,500 -5%
Goldman Sachs
15
Goldman Sachs
New York
$33.4M -$31.4M -698,176 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.9M +$695K +15,482 +3%
CANY
17
Caxton Associates (New York)
New York
$31.4M +$20.8M +463,025 +456%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$31.4M +$8.2M +182,504 +48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.3M +$10.8M +241,114 +75%
BCAM
20
Boston Common Asset Management
Massachusetts
$29.7M -$5.35M -119,073 -18%
State Street
21
State Street
Massachusetts
$28.1M -$239K -5,328 -1%
SO
22
STRS Ohio
Ohio
$27.6M -$7.8M -173,678 -26%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$25.9M +$20.9M +465,020 New
RCIM
24
Russell Clark Investment Management
United Kingdom
$21.7M +$377K +8,400 +2%
Bank of America
25
Bank of America
North Carolina
$21.3M -$5.22M -116,137 -23%

SQM Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2017, worth a combined $1.74B — up 49% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SQM positions and 20 closed out — a net gain of 32 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Global X Management Company, adding an estimated $58.9M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $88.3M sold.

  • 212 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2017, up from 184 in Q2 2017.
  • Funds reported $1.74B of Sociedad Química y Minera de Chile stock for Q3 2017, up 49% quarter-over-quarter.
  • 52 funds opened new Sociedad Química y Minera de Chile positions in Q3 2017 and 20 closed out, a net change of +32 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2017 was Global X Management Company, an estimated $58.9M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2017 was SailingStone Capital Partners, an estimated $88.3M sold.

Based on aggregated 13F filings for Q3 2017.