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Braskem
BAK

69 hedge funds and large institutions have $179M invested in Braskem in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $114M → $179M (+$65.7M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 66 → 69 (+3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
25
Closed
11
Calls
$530K
Puts
–
Net Calls
+$530K
Net Calls Change
+$251K

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$7.74M
2
Morgan Stanley
Morgan Stanley
New York
+$7.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M
5
NI
Numeric Investors
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.98M
2
CS
Credit Suisse
Switzerland
-$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.73M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
BIM
Bogle Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.05M +$388K +31,820 +69%
GC
27
Guggenheim Capital
Illinois
$1.01M +$190K +15,579 +26%
Invesco
28
Invesco
Georgia
$866K +$83.1K +6,817 +12%
EMG
29
Ellington Management Group
Connecticut
$841K -$143K -11,700 -16%
HMS
30
Hanseatic Management Services
New Mexico
$677K +$610K +50,006 New
ARTA
31
A.R.T. Advisors
New York
$675K +$608K +49,887 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$439K +$360K +29,522 +1,019%
Northern Trust
33
Northern Trust
Illinois
$418K +$37 +3 +0%
CA
34
Commerzbank Aktiengesellschaft
Germany
$409K +$24 +2 +0%
PPA
35
Parametric Portfolio Associates
Washington
$393K +$71.4K +5,856 +25%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$379K +$341K +28,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$372K -$54.9K -4,500 -14%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$312K +$53.6K +4,400 +24%
VKH
39
Virtu KCG Holdings
New York
$283K +$254K +20,872 New
PAM
40
Panagora Asset Management
Massachusetts
$253K -$199K -16,284 -47%
DC
41
Deere & Company
Illinois
$251K +$226K +18,572 New
Citigroup
42
Citigroup
New York
$236K +$366 +30 +0.2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$231K +$14.2K +1,168 +7%
KBC Group
44
KBC Group
Belgium
$166K -$315K -25,835 -68%
LG
45
Leuthold Group
Minnesota
$166K – – –
SC
46
Saturna Capital
Washington
$162K -$122K -10,000 -45%
AAM
47
Advisors Asset Management
Colorado
$151K +$136K +11,118 New
TRCT
48
Tower Research Capital (TRC)
New York
$135K +$51K +4,181 +72%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$110K +$99.6K +8,169 New
Deutsche Bank
50
Deutsche Bank
Germany
$84K -$125K -10,233 -62%
1
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BAK Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2015, worth a combined $179M — up 58% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAK positions and 11 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Ashmore Group, adding an estimated $7.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.98M.

  • 69 institutional investors held Braskem (BAK) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $179M of Braskem stock for Q4 2015, up 58% quarter-over-quarter.
  • 14 funds opened new Braskem positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q4 2015 was Ashmore Group, an estimated $7.74M added.
  • The largest Braskem seller in Q4 2015 was BlackRock Institutional Trust, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2015.