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Braskem
BAK

Overview Fund Activity

84 hedge funds and large institutions have $151M invested in Braskem in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
10
Calls
$99K
Puts
$7K
Net Calls
+$92K
Net Calls Change
+$10K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$15.1M
2
PAM
Panagora Asset Management
Massachusetts
+$5.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.82M
4
GC
Guggenheim Capital
Illinois
+$3.45M
5
HCM
Highbridge Capital Management
New York
+$2.07M

Top Sellers

1
AG
Ashmore Group
United Kingdom
-$4.13M
2
BIM
Bogle Investment Management
Massachusetts
-$3.84M
3
BIT
BlackRock Institutional Trust
California
-$1.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.29M
5
CS
Credit Suisse
Switzerland
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$865K +$46.5K +3,921 +6%
Goldman Sachs
27
Goldman Sachs
New York
$839K +$19.7K +1,665 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$655K +$429K +36,197 +189%
HMS
29
Hanseatic Management Services
New Mexico
$593K +$4.16K +351 +0.7%
AI
30
Analytic Investors
California
$531K +$531K +44,850 New
DAM
31
Deltec Asset Management
New York
$511K +$511K +43,128 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$461K -$9.11K -769 -2%
AAM
33
Advisors Asset Management
Colorado
$453K +$453K +38,199 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$453K +$453K +38,200 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$445K -$107K -9,020 -19%
NCM
36
Newgate Capital Management
Connecticut
$433K -$64.8K -5,474 -13%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$428K – – –
PPA
38
Parametric Portfolio Associates
Washington
$423K -$6.69K -564 -2%
FRM
39
Fox Run Management
Connecticut
$422K +$422K +35,600 New
DTL
40
Dynamic Technology Lab
Singapore
$387K +$112K +9,475 +41%
Jane Street
41
Jane Street
New York
$379K +$18.7K +1,579 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$365K +$365K +30,808 New
Legal & General Group
43
Legal & General Group
United Kingdom
$326K – – –
AG
44
Ashmore Group
United Kingdom
$325K -$4.13M -347,885 -93%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$309K +$309K +26,100 New
DWA
46
Dorsey Wright & Associates
California
$287K +$287K +24,252 New
YMRC
47
Yorktown Management & Research Company
Virginia
$249K +$249K +21,000 New
Lazard Asset Management
48
Lazard Asset Management
New York
$248K +$91.7K +7,756 +59%
Deutsche Bank
49
Deutsche Bank
Germany
$245K -$549K -46,371 -69%
TI
50
Trexquant Investment
Connecticut
$226K +$226K +19,049 New
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