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Sociedad Química y Minera de Chile

171 hedge funds and large institutions have $743M invested in Sociedad Química y Minera de Chile in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.02% more ownership

Funds ownership: 22.19%22.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 182171 (-11)

11% less capital invested

Capital invested by funds: $833M → $743M (-$90.2M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $31.1M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
48
Closed
36
Calls
$10.2M
Puts
$31.1M
Net Calls
-$20.9M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$59.9M +$6.52M +236,160 +12%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$54.7M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$43.7M -$1.79M -64,796 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$43.6M +$9.01M +326,409 +26%
EWA
5
Evolution Wealth Advisors
Florida
$39.8M +$39.5M +1,432,355 New
Macquarie Group
6
Macquarie Group
Australia
$35.7M -$1.11M -40,303 -3%
Morgan Stanley
7
Morgan Stanley
New York
$35.2M +$13.9M +504,866 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.2M +$1.16M +42,026 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27M +$1.09M +39,600 +4%
State Street
10
State Street
Massachusetts
$24.5M +$3.12M +113,235 +15%
SEI Investments
11
SEI Investments
Pennsylvania
$18.9M -$1.93M -69,999 -9%
BCAM
12
Boston Common Asset Management
Massachusetts
$17.6M -$119K -4,300 -0.7%
TIM
13
Thornburg Investment Management
New Mexico
$17.4M +$8.58M +310,988 +99%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.5M +$83K +3,007 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.8M -$2.68M -97,266 -15%
BlackRock
16
BlackRock
New York
$14.8M +$1.13M +40,942 +8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.6M +$3.46M +125,404 +34%
PPA
18
Parametric Portfolio Associates
Washington
$12.4M +$463K +16,772 +4%
Northern Trust
19
Northern Trust
Illinois
$12M +$1.42M +51,451 +13%
Bank of America
20
Bank of America
North Carolina
$11.3M -$326K -11,833 -3%
AAMU
21
Amundi Asset Management US
Massachusetts
$9.63M +$1.37M +49,707 +17%
RS
22
Robeco Schweiz
Switzerland
$8.09M
Two Sigma Investments
23
Two Sigma Investments
New York
$7.89M -$5.09M -184,442 -39%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.25M +$7.19M +260,700 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.1M -$1.32M -47,700 -16%

SQM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q3 2019, worth a combined $743M — down 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SQM and 25 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Evolution Wealth Advisors, opening a new position worth an estimated $39.5M. The largest seller was RWC Asset Advisors, cutting an estimated $20.5M.

  • 171 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q3 2019, down from 182 in Q2 2019.
  • Funds reported $743M of Sociedad Química y Minera de Chile stock for Q3 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Sociedad Química y Minera de Chile positions in Q3 2019 and 36 closed out, a net change of -11 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q3 2019 was Evolution Wealth Advisors, an estimated $39.5M added.
  • The largest Sociedad Química y Minera de Chile seller in Q3 2019 was RWC Asset Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.