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Braskem
BAK

Overview Fund Trends Analyst Outlook Journalist POV

34 hedge funds and large institutions have $29.5M invested in Braskem in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
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
+$2.28M
2
+$1.22M
3
+$753K
4
Millennium Management
Millennium Management
New York
+$550K
5
TI
Trexquant Investment
Connecticut
+$222K

Top Sellers

1
-$23.1M
2
-$4.22M
3
-$2.34M
4
UBS Group
UBS Group
Switzerland
-$2.04M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$21K
27
$18.5K
28
$14K
29
$13K
30
$10K
31
$10K
32
$3K
33
$1K
34
–
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2