39 hedge funds and large institutions have $45.2M invested in Braskem in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

65% less capital invested

Capital invested by funds: $128M → $45.2M (-$82.7M)

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.86M
2 +$584K
3 +$298K
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$146K
5
State Street
State Street
Massachusetts
+$132K

Top Sellers

1 -$8.44M
2 -$6.7M
3 -$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$587K
5
WCM
Weld Capital Management
New York
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$18K
27
$16K
28
$14K
29
$11K
30
$10K
31
$8K
32
$7K
33
$5K
34
$3K
35
$2K
36
$2K
37
$1K
38
$339
39
$71
40
41
42
43
44
45
46
47
48
49
50