We are live on ! Find out more
BAK icon

Braskem
BAK

39 hedge funds and large institutions have $62.3M invested in Braskem in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $45.2M → $62.3M (+$17.1M)

0.11% more ownership

Funds ownership: 1.98% → 2.09% (+0.11%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$2.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
WCM
Weld Capital Management
New York
+$221K
5
Barclays
Barclays
United Kingdom
+$187K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.29M
2
PPA
Parametric Portfolio Associates
Washington
-$349K
3
Marshall Wace
Marshall Wace
United Kingdom
-$298K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$293K
5
State Street
State Street
Massachusetts
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$30K – – –
Morgan Stanley
27
Morgan Stanley
New York
$29K -$10.6K -1,236 -27%
Credit Agricole
28
Credit Agricole
France
$26K – – –
Wells Fargo
29
Wells Fargo
California
$19K -$1.72K -200 -8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$14K +$3.95K +459 +41%
CAW
31
Cornerstone Advisors (Washington)
Washington
$10K +$8.21K +953 +484%
Group One Trading
32
Group One Trading
Illinois
$9K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$8K +$7.63K +886 New
CAN
34
Cetera Advisor Networks
California
$8K +$7.75K +900 New
GT
35
Glenmede Trust
Pennsylvania
$4K -$2.2K -256 -34%
Osaic Holdings
36
Osaic Holdings
Arizona
$4K -$474 -55 -12%
US Bancorp
37
US Bancorp
Minnesota
$1K -$5.31K -617 -78%
APA
38
American Portfolios Advisors
New York
$441 – – –
Marshall Wace
39
Marshall Wace
United Kingdom
– -$298K -44,860 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$234K -35,300 Closed
AG
41
Aperio Group
California
– -$215K -32,440 Closed
FCH
42
Freestone Capital Holdings
Washington
– -$71 -10,664 Closed
Northern Trust
43
Northern Trust
Illinois
– -$68K -10,225 Closed
MWNA
44
Marshall Wace North America
New York
– -$18K -2,700 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
– -$14K -2,210 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– -$2K -263 Closed
S
47
SignatureFD
Georgia
– -$2K -235 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– +$146 +17 New
1
2

BAK Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2020, worth a combined $62.3M — up 38% from $45.2M a quarter earlier.

Fund positioning in BAK was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $1.29M.

  • 39 institutional investors held Braskem (BAK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $62.3M of Braskem stock for Q2 2020, up 38% quarter-over-quarter.
  • 9 funds opened new Braskem positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q2 2020 was Oaktree Capital Management, an estimated $2.07M added.
  • The largest Braskem seller in Q2 2020 was Vanguard Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2020.