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Braskem

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

57% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.16M

17% more capital invested

Capital invested by funds: $616M → $721M (+$105M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10498 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.42M +$2.63K +102 +0.1%
BlackRock
27
BlackRock
New York
$3.14M +$910K +35,242 +41%
AG
28
Aperio Group
California
$2.68M +$282K +10,942 +12%
GC
29
Guggenheim Capital
Illinois
$2.63M -$487K -18,857 -16%
TP
30
Third Point
New York
$2.6M +$2.58M +100,000 New
BCM
31
BlueCrest Capital Management
Jersey
$2.25M +$1.34M +51,902 +150%
CANY
32
Caxton Associates (New York)
New York
$2.08M +$2.06M +80,000 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.02M +$1.85M +71,640 +1,207%
PC
34
PointState Capital
New York
$1.98M +$1.97M +76,200 New
OAM
35
Oxford Asset Management
United Kingdom
$1.93M +$1.9M +73,628 New
HI
36
HBK Investments
Texas
$1.81M -$563K -21,812 -24%
Wells Fargo
37
Wells Fargo
California
$1.68M +$50.8K +1,968 +3%
KPF
38
K2 Principal Fund
Ontario, Canada
$1.59M +$1.58M +61,100 New
MCM
39
McKinley Capital Management
Alaska
$1.21M -$55.1K -2,135 -4%
AAM
40
Advisors Asset Management
Colorado
$1.15M -$440K -17,050 -28%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.12M
USGIU
42
U.S. Global Investors (USGI)
Texas
$1.11M +$1.1M +42,800 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$1.02M +$31K +1,200 +3%
Simplex Trading
44
Simplex Trading
Illinois
$976K +$954K +36,943 +5,978%
Allianz Asset Management
45
Allianz Asset Management
Germany
$916K
JP Morgan Chase
46
JP Morgan Chase
New York
$858K +$852K +33,012 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$749K -$421K -16,300 -36%
Northern Trust
48
Northern Trust
Illinois
$448K +$33.3K +1,291 +8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$428K -$65.3K -2,528 -13%
Legal & General Group
50
Legal & General Group
United Kingdom
$418K

BAK Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2018, worth a combined $721M — up 17% from $616M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAK and 20 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Carlson Capital, adding an estimated $25.5M. The largest seller was Bank of America, cutting an estimated $18.9M.

  • 98 institutional investors held Braskem (BAK) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $721M of Braskem stock for Q2 2018, up 17% quarter-over-quarter.
  • 20 funds opened new Braskem positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q2 2018 was Carlson Capital, an estimated $25.5M added.
  • The largest Braskem seller in Q2 2018 was Bank of America, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.