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Braskem
BAK

Overview Fund Activity

93 hedge funds and large institutions have $611M invested in Braskem in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
20
Calls
$450K
Puts
$1.6M
Net Calls
-$1.15M
Net Calls Change
-$2.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$36.3M
2
BlackRock
BlackRock
New York
$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$3.58M
5
CCM
Contrarian Capital Management
Connecticut
$96.3M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M
3
CC
Carlson Capital
Texas
$36.4M
4
Millennium Management
Millennium Management
New York
$1.78M
5
BS
Banco Santander
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.93M +$58.4K +2,022 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$1.82M -$3.74M -129,648 -67%
Millennium Management
28
Millennium Management
New York
$1.78M -$9.78M -338,887 -85%
PC
29
PointState Capital
New York
$1.7M -$496K -17,200 -23%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.53M +$1.53M +52,812 New
KPF
31
K2 Principal Fund
Ontario, Canada
$1.52M -$240K -8,326 -14%
MCM
32
Moore Capital Management
New York
$1.44M +$1.44M +50,000 New
MCM
33
McKinley Capital Management
Alaska
$1.35M +$6.32K +219 +0.5%
HI
34
HBK Investments
Texas
$1.26M -$754K -26,100 -37%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.24M +$952K +33,000 +330%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.24M – – –
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.14M – – –
TG
38
TCW Group
California
$1.04M +$1.04M +35,900 New
CWM
39
Cornerstone Wealth Management
Missouri
$1M +$1M +28,750 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$934K +$934K +32,326 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$748K -$83.8K -2,900 -10%
AAM
42
Advisors Asset Management
Colorado
$745K -$529K -18,327 -42%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$692K -$260K -9,027 -27%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$660K +$289K +10,000 +78%
Barclays
45
Barclays
United Kingdom
$657K +$406K +14,059 +162%
Allianz Asset Management
46
Allianz Asset Management
Germany
$532K -$484K -16,781 -48%
BF
47
BOK Financial
Oklahoma
$509K +$509K +17,640 New
Northern Trust
48
Northern Trust
Illinois
$508K +$10.1K +348 +2%
OAM
49
Oxford Asset Management
United Kingdom
$505K -$1.63M -56,184 -76%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$498K +$24.4K +845 +5%
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