Sociedad Química y Minera de Chile
225 hedge funds and large institutions have $1.18B invested in Sociedad Química y Minera de Chile in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 29 closing their positions.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
2% more funds holding
Funds holding: 221 → 225 (+4)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
2.13% less ownership
Funds ownership: 22.58% → 20.45% (-2.1%)
12% less capital invested
Capital invested by funds: $1.34B → $1.18B (-$159M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
83% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $90.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$20.8M |
| 2 |
Millennium Management
New York
|
+$18.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$34.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.1M |
| 3 |
BlackRock
New York
|
-$26.3M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
Renaissance Technologies
New York
|
-$17.5M |
SQM Hedge Fund Activity: Q2 2018 in Review
225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q2 2018, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SQM positions and 29 closed out — a net gain of 7 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $20.8M. The largest seller was Tide Point Capital Management, cutting an estimated $34.3M.
- 225 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q2 2018, up from 221 in Q1 2018.
- Funds reported $1.18B of Sociedad Química y Minera de Chile stock for Q2 2018, down 12% quarter-over-quarter.
- 36 funds opened new Sociedad Química y Minera de Chile positions in Q2 2018 and 29 closed out, a net change of +7 holders.
- The largest Sociedad Química y Minera de Chile buyer in Q2 2018 was Fidelity International, an estimated $20.8M added.
- The largest Sociedad Química y Minera de Chile seller in Q2 2018 was Tide Point Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2018.