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Braskem
BAK

57 hedge funds and large institutions have $283M invested in Braskem in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $81K

7% more capital invested

Capital invested by funds: $264M → $283M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 58 → 57 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
8
Calls
$1.34M
Puts
$81K
Net Calls
+$1.26M
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.88M
2
AG
Ashmore Group
United Kingdom
+$3.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.84M
5
RFC
Russell Frank Company
Washington
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$16.2M
2
WBC
Westpac Banking Corp
Australia
-$4.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
NCM
Newgate Capital Management
Connecticut
-$1.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$728K +$514K +33,573 +277%
CR
27
Cooperatieve Rabobank
Netherlands
$589K -$10.4K -681 -2%
Jane Street
28
Jane Street
New York
$572K +$549K +35,866 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$540K +$260K +16,986 +101%
Millennium Management
30
Millennium Management
New York
$512K +$492K +32,108 New
ARTA
31
A.R.T. Advisors
New York
$479K +$193K +12,578 +72%
LPL Financial
32
LPL Financial
California
$474K +$421K +27,477 New
PPA
33
Parametric Portfolio Associates
Washington
$426K +$171K +11,138 +71%
BlackRock
34
BlackRock
New York
$400K -$19.9K -1,298 -5%
GH
35
GAM Holding
Switzerland
$396K -$103K -6,700 -21%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$360K -$7.66K -500 -2%
Goldman Sachs
37
Goldman Sachs
New York
$328K -$441K -28,799 -58%
EMG
38
Ellington Management Group
Connecticut
$316K +$303K +19,800 New
EC
39
Everest Capital
Florida
$231K +$222K +14,500 New
PAM
40
Panagora Asset Management
Massachusetts
$218K – – –
Comerica Bank
41
Comerica Bank
Texas
$216K +$29.6K +1,931 +17%
KBC Group
42
KBC Group
Belgium
$187K -$60.3K -3,934 -25%
First Trust Advisors
43
First Trust Advisors
Illinois
$164K +$157K +10,263 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$113K – – –
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$73K -$195K -12,700 -73%
Wells Fargo
46
Wells Fargo
California
$55K -$9.41K -614 -15%
U
47
UBS
Switzerland
$55K +$11.9K +779 +29%
Citigroup
48
Citigroup
New York
$37K +$2.1K +137 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$29K -$197K -12,873 -88%
Ameriprise
50
Ameriprise
Minnesota
$28K -$3.88K -253 -13%
1
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BAK Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2013, worth a combined $283M — up 7% from $264M a quarter earlier.

Fund positioning in BAK was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.88M. The largest seller was Global Thematic Partners, cutting an estimated $16.2M.

  • 57 institutional investors held Braskem (BAK) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $283M of Braskem stock for Q3 2013, up 7% quarter-over-quarter.
  • 8 funds opened new Braskem positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q3 2013 was Credit Suisse, an estimated $3.88M added.
  • The largest Braskem seller in Q3 2013 was Global Thematic Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.