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Braskem
BAK

66 hedge funds and large institutions have $114M invested in Braskem in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $326K | Put options by funds: $47K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

22% more funds holding

Funds holding: 54 → 66 (+12)

9% more capital invested

Capital invested by funds: $104M → $114M (+$9.39M)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
16
Closed
8
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.62M
2
Bank of America
Bank of America
North Carolina
+$3.9M
3
Millennium Management
Millennium Management
New York
+$2.82M
4
OAM
Oxford Asset Management
United Kingdom
+$1.83M
5
BlackRock
BlackRock
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$4.36M
2
CS
Credit Suisse
Switzerland
-$3.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$482K +$199K +25,762 +82%
HCM
27
Highbridge Capital Management
New York
$477K +$437K +56,568 New
DTL
28
Dynamic Technology Lab
Singapore
$465K +$431K +55,860 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$388K -$9.27K -1,201 -3%
NI
30
Numeric Investors
Massachusetts
$366K -$62.5K -8,100 -16%
KBC Group
31
KBC Group
Belgium
$321K +$213K +27,603 +263%
PAM
32
Panagora Asset Management
Massachusetts
$295K +$86K +11,150 +47%
UBS Group
33
UBS Group
Switzerland
$288K -$160K -20,674 -38%
Legal & General Group
34
Legal & General Group
United Kingdom
$270K +$247K +32,000 New
CSS
35
Cubist Systematic Strategies
Connecticut
$268K +$246K +31,841 New
Northern Trust
36
Northern Trust
Illinois
$259K -$12.1K -1,572 -5%
CA
37
Commerzbank Aktiengesellschaft
Germany
$254K – – –
PPA
38
Parametric Portfolio Associates
Washington
$195K -$66K -8,549 -27%
SC
39
Saturna Capital
Washington
$185K – – –
AG
40
Ashmore Group
United Kingdom
$183K +$168K +21,763 New
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$157K +$8.49K +1,100 +6%
Citigroup
42
Citigroup
New York
$146K +$133K +17,214 +12,296%
Deutsche Bank
43
Deutsche Bank
Germany
$138K +$10.5K +1,359 +9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$134K -$13K -1,689 -10%
Barclays
45
Barclays
United Kingdom
$114K +$102K +13,256 +1,422%
LG
46
Leuthold Group
Minnesota
$103K – – –
RCM
47
Rotella Capital Management
Washington
$96K +$88K +11,400 New
QC
48
QCM Cayman
Texas
$72K +$124K +16,005 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$68K -$1.06M -137,361 -94%
TRCT
50
Tower Research Capital (TRC)
New York
$49K +$44.6K +5,779 New
1
2
3

BAK Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2015, worth a combined $114M — up 9% from $104M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAK positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.62M. The largest seller was Russell Frank Company, cutting an estimated $4.36M.

  • 66 institutional investors held Braskem (BAK) as of Q3 2015, up from 54 in Q2 2015.
  • Funds reported $114M of Braskem stock for Q3 2015, up 9% quarter-over-quarter.
  • 20 funds opened new Braskem positions in Q3 2015 and 8 closed out, a net change of +12 holders.
  • The largest Braskem buyer in Q3 2015 was Morgan Stanley, an estimated $4.62M added.
  • The largest Braskem seller in Q3 2015 was Russell Frank Company, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2015.