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Braskem
BAK

44 hedge funds and large institutions have $63.8M invested in Braskem in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

116% more capital invested

Capital invested by funds: $29.5M → $63.8M (+$34.3M)

29% more funds holding

Funds holding: 34 → 44 (+10)

0.35% more ownership

Funds ownership: 0.95% → 1.3% (+0.35%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$976K
3
JP Morgan Chase
JP Morgan Chase
New York
+$853K
4
Citadel Advisors
Citadel Advisors
Florida
+$390K
5
CSS
Cubist Systematic Strategies
Connecticut
+$379K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
2
Two Sigma Investments
Two Sigma Investments
New York
-$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$559K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$277K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$200K +$155K +14,115 New
LIM
27
Longfellow Investment Management
Massachusetts
$164K – – –
Northern Trust
28
Northern Trust
Illinois
$156K +$121K +10,998 New
VPIM
29
Vanguard Personalized Indexing Management
California
$148K -$12.2K -1,108 -10%
Morgan Stanley
30
Morgan Stanley
New York
$97K +$38.9K +3,542 +108%
UBS Group
31
UBS Group
Switzerland
$66K +$35.4K +3,225 +226%
Bank of America
32
Bank of America
North Carolina
$65K -$2.71K -247 -5%
BlackRock
33
BlackRock
New York
$32K +$25K +2,278 New
QT
34
Quantbot Technologies
New York
$24K -$7.62K -694 -29%
Group One Trading
35
Group One Trading
Illinois
$15K – – –
TPCW
36
TD Private Client Wealth
New York
$14.4K +$11.1K +1,012 New
Wells Fargo
37
Wells Fargo
California
$6K -$21.9K -2,000 -82%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K -$6.94K -632 -59%
Osaic Holdings
39
Osaic Holdings
Arizona
$6K +$1.29K +118 +39%
Lazard Asset Management
40
Lazard Asset Management
New York
$1K -$16.8K -1,529 -95%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K – – –
US Bancorp
42
US Bancorp
Minnesota
$1K +$669 +61 New
APA
43
American Portfolios Advisors
New York
$725 +$560 +51 New
Credit Agricole
44
Credit Agricole
France
– -$72K -8,000 Closed
FCH
45
Freestone Capital Holdings
Washington
– -$18.5K -2,054 Closed
FHA
46
First Horizon Advisors
Tennessee
– +$263 +24 New
1
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BAK Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2021, worth a combined $63.8M — up 116% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BAK positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.35M.

  • 44 institutional investors held Braskem (BAK) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $63.8M of Braskem stock for Q1 2021, up 116% quarter-over-quarter.
  • 13 funds opened new Braskem positions in Q1 2021 and 3 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q1 2021 was Adage Capital Partners, an estimated $13.2M added.
  • The largest Braskem seller in Q1 2021 was Renaissance Technologies, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2021.