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Braskem

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

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

3% less call options, than puts

Call options by funds: $131K | Put options by funds: $135K

6% less funds holding

Funds holding: 6460 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

40% less capital invested

Capital invested by funds: $184M → $110M (-$74M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
15
Closed
16
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$269K +$355K +38,800 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$252K
ED
28
Exane Derivatives
France
$250K +$302K +33,068 +1,139%
SAM
29
Symphony Asset Management
California
$246K +$325K +35,543 New
AG
30
Ashmore Group
United Kingdom
$242K -$12.8M -1,395,252 -98%
Jane Street
31
Jane Street
New York
$229K +$169K +18,492 +128%
Northern Trust
32
Northern Trust
Illinois
$213K +$4.91K +537 +2%
LPL Financial
33
LPL Financial
California
$212K +$9.77K +1,068 +4%
AG
34
Aperio Group
California
$147K -$499K -54,615 -72%
NCCM
35
Nine Chapters Capital Management
New Jersey
$144K +$189K +20,700 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$136K +$24.3K +2,656 +16%
CSS
37
Cubist Systematic Strategies
Connecticut
$119K +$36.6K +4,008 +30%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$117K
Bank of America
39
Bank of America
North Carolina
$108K -$7.97M -871,854 -98%
Deutsche Bank
40
Deutsche Bank
Germany
$106K +$140K +15,335 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$100K +$132K +14,453 New
Group One Trading
42
Group One Trading
Illinois
$96K -$3.66K -400 -3%
PPA
43
Parametric Portfolio Associates
Washington
$89K -$111K -12,136 -49%
LG
44
Leuthold Group
Minnesota
$85K -$3.37K -368 -3%
SC
45
Sumit Capital
New York
$84K +$111K +12,161 New
QT
46
Quantbot Technologies
New York
$76K +$75.9K +8,300 +312%
QC
47
QCM Cayman
Texas
$75K +$160K +17,515 New
PAM
48
Panagora Asset Management
Massachusetts
$58K -$68.4K -7,485 -47%
Invesco
49
Invesco
Georgia
$58K +$62.8K +6,873 +451%
FNBT
50
FineMark National Bank & Trust
Florida
$28K

BAK Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2015, worth a combined $110M — down 40% from $184M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BAK and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.38M. The largest seller was Ashmore Group, cutting an estimated $12.8M.

  • 60 institutional investors held Braskem (BAK) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $110M of Braskem stock for Q1 2015, down 40% quarter-over-quarter.
  • 12 funds opened new Braskem positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $9.38M added.
  • The largest Braskem seller in Q1 2015 was Ashmore Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.