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Braskem
BAK

45 hedge funds and large institutions have $128M invested in Braskem in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,652% more capital invested

Capital invested by funds: $2.69M → $128M (+$125M)

4,000% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 1

800% more funds holding

Funds holding: 5 → 45 (+40)

2.51% more ownership

Funds ownership: 0% → 2.51% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
45
Holders Change
+40
Holders Change %
+800%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$47.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M
5
Jane Street
Jane Street
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
RIM
Redwood Investment Management
Arizona
-$285K
2
PPA
Parametric Portfolio Associates
Washington
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$68K +$64K +4,576 New
UBS Group
27
UBS Group
Switzerland
$67K +$62.9K +4,499 New
Credit Agricole
28
Credit Agricole
France
$59K +$55.9K +4,000 New
US Bancorp
29
US Bancorp
Minnesota
$32K +$30.2K +2,164 New
JP Morgan Chase
30
JP Morgan Chase
New York
$32K +$30.6K +2,186 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$32K +$30.9K +2,210 New
Citigroup
32
Citigroup
New York
$28K +$26.2K +1,872 New
Group One Trading
33
Group One Trading
Illinois
$16K +$15.1K +1,083 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$16K +$15.2K +1,084 New
FGAM
35
Financial Gravity Asset Management
Texas
$15K +$182 +13 New
GT
36
Glenmede Trust
Pennsylvania
$11K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$10K +$9.02K +645 New
S
38
SignatureFD
Georgia
$7K +$6.47K +463 New
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$6.5K +465 New
AG
40
Advisor Group
Arizona
$5K +$4.25K +304 New
Wells Fargo
41
Wells Fargo
California
$4K +$2.88K +206 New
CAW
42
Cornerstone Advisors (Washington)
Washington
$3K +$3.09K +221 New
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$3.15K +225 New
APA
44
American Portfolios Advisors
New York
$755 +$713 +51 New
FCH
45
Freestone Capital Holdings
Washington
$686 +$648K +46,323 New
RIM
46
Redwood Investment Management
Arizona
– -$285K -18,238 Closed
1
2

BAK Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2019, worth a combined $128M — up 4,652% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BAK positions and 1 closed out — a net gain of 40 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Redwood Investment Management, exiting entirely with an estimated $285K sold.

  • 45 institutional investors held Braskem (BAK) as of Q4 2019, up from 5 in Q3 2019.
  • Funds reported $128M of Braskem stock for Q4 2019, up 4,652% quarter-over-quarter.
  • 41 funds opened new Braskem positions in Q4 2019 and 1 closed out, a net change of +40 holders.
  • The largest Braskem buyer in Q4 2019 was Contrarian Capital Management, an estimated $47.7M added.
  • The largest Braskem seller in Q4 2019 was Redwood Investment Management, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2019.