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Braskem
BAK

101 hedge funds and large institutions have $563M invested in Braskem in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

12% more funds holding

Funds holding: 90 → 101 (+11)

9% more capital invested

Capital invested by funds: $516M → $563M (+$46.6M)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
38
Closed
12
Calls
$6.93M
Puts
–
Net Calls
+$6.93M
Net Calls Change
+$7.03M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$77.2M
2
HCM
Highbridge Capital Management
New York
+$10.6M
3
EAM
Exane Asset Management
France
+$9.41M
4
CC
Carlson Capital
Texas
+$7.14M
5
CCM
Contrarian Capital Management
Connecticut
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
2
GCM
Gruss Capital Management
New York
-$8.69M
3
HSA
Hussman Strategic Advisors
Maryland
-$6.68M
4
Macquarie Group
Macquarie Group
Australia
-$6M
5
MWNA
Marshall Wace North America
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$2.58M -$4.35M -152,202 -61%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.48M -$3.44M -120,300 -56%
HI
28
HBK Investments
Texas
$2.39M +$377K +13,200 +17%
BlackRock
29
BlackRock
New York
$2.25M -$2.25M -78,630 -48%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$1.93M -$105K -3,661 -5%
Invesco
31
Invesco
Georgia
$1.92M -$45.2K -1,583 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.87M -$320K -11,190 -14%
OAM
33
Oxford Asset Management
United Kingdom
$1.85M -$1.05M -36,780 -34%
AAM
34
Advisors Asset Management
Colorado
$1.75M -$496K -17,382 -21%
Wells Fargo
35
Wells Fargo
California
$1.64M -$53K -1,856 -3%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.52M +$487K +17,058 +42%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.48M +$935K +32,744 +138%
BCM
38
BlueCrest Capital Management
Jersey
$1.44M +$1.57M +54,812 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.43M +$1.56M +54,542 New
ARTA
40
A.R.T. Advisors
New York
$1.41M +$912K +31,926 +147%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.24M -$3.32M -116,304 -71%
MCM
42
McKinley Capital Management
Alaska
$1.21M -$1.69K -59 -0.1%
UBS Group
43
UBS Group
Switzerland
$1.15M +$1.08M +37,941 +671%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.12M -$1.45M -50,769 -54%
Goldman Sachs
45
Goldman Sachs
New York
$1.04M -$1.54M -53,825 -58%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$1.02M +$377K +13,200 +52%
Allianz Asset Management
47
Allianz Asset Management
Germany
$925K -$1.28M -44,732 -56%
PI
48
Putnam Investments
Massachusetts
$876K +$952K +33,346 New
CSS
49
Cubist Systematic Strategies
Connecticut
$844K +$294K +10,281 +47%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$770K -$17.4K -610 -2%
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BAK Hedge Fund Activity: Q4 2017 in Review

101 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2017, worth a combined $563M — up 9% from $516M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAK positions and 12 closed out — a net gain of 11 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $77.2M. The largest seller was Arrowstreet Capital, cutting an estimated $13.2M.

  • 101 institutional investors held Braskem (BAK) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $563M of Braskem stock for Q4 2017, up 9% quarter-over-quarter.
  • 23 funds opened new Braskem positions in Q4 2017 and 12 closed out, a net change of +11 holders.
  • The largest Braskem buyer in Q4 2017 was Adage Capital Partners, an estimated $77.2M added.
  • The largest Braskem seller in Q4 2017 was Arrowstreet Capital, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.