Braskem
BAK
BAK
60 hedge funds and large institutions have $110M invested in Braskem in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $184M → $110M (-$74M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
60
Holding in Top 10
–
Calls
$131K
Puts
$135K
Top Buyers
| 1 | +$7.12M | |
| 2 | +$6.02M | |
| 3 | +$4.87M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.47M |
Top Sellers
| 1 | -$9.68M | |
| 2 | -$6.05M | |
| 3 | -$3.96M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.01M |
| 5 |
Millennium Management
New York
|
-$1.68M |