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Braskem
BAK

Overview Fund Activity

98 hedge funds and large institutions have $721M invested in Braskem in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
29
Closed
24
Calls
$3.38M
Puts
$2.16M
Net Calls
+$1.23M
Net Calls Change
-$304K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$140M
2
CC
2
Carlson Capital
Texas
$42M
3
CCM
3
Contrarian Capital Management
Connecticut
$83.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$231K
2
DWA
2
Dorsey Wright & Associates
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.78M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.42M +$2.65K +102 +0.1%
BlackRock
27
BlackRock
New York
$3.14M +$916K +35,242 +41%
AG
28
Aperio Group
California
$2.68M +$285K +10,942 +12%
GC
29
Guggenheim Capital
Illinois
$2.63M -$491K -18,857 -16%
TP
30
Third Point
New York
$2.6M +$2.6M +100,000 New
BCM
31
BlueCrest Capital Management
Jersey
$2.25M +$1.35M +51,902 +150%
CANY
32
Caxton Associates (New York)
New York
$2.08M +$2.08M +80,000 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.02M +$1.86M +71,640 +1,207%
PC
34
PointState Capital
New York
$1.98M +$1.98M +76,200 New
OAM
35
Oxford Asset Management
United Kingdom
$1.93M +$1.93M +73,628 New
HI
36
HBK Investments
Texas
$1.81M -$567K -21,812 -24%
Wells Fargo
37
Wells Fargo
California
$1.68M +$51.1K +1,968 +3%
KPF
38
K2 Principal Fund
Ontario, Canada
$1.59M +$1.59M +61,100 New
MCM
39
McKinley Capital Management
Alaska
$1.21M -$55.5K -2,135 -4%
AAM
40
Advisors Asset Management
Colorado
$1.15M -$443K -17,050 -28%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.12M – – –
USGIU
42
U.S. Global Investors (USGI)
Texas
$1.11M +$1.11M +42,800 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$1.02M +$31.2K +1,200 +3%
Simplex Trading
44
Simplex Trading
Illinois
$976K +$960K +36,943 +5,978%
Allianz Asset Management
45
Allianz Asset Management
Germany
$916K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$858K +$858K +33,012 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$749K -$424K -16,300 -36%
Northern Trust
48
Northern Trust
Illinois
$448K +$33.6K +1,291 +8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$428K -$65.9K -2,528 -13%
Legal & General Group
50
Legal & General Group
United Kingdom
$418K – – –
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