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Braskem
BAK

47 hedge funds and large institutions have $88.8M invested in Braskem in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

39% more capital invested

Capital invested by funds: $63.8M → $88.8M (+$25M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

0.23% less ownership

Funds ownership: 1.3% → 1.07% (-0.23%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.17M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.16M
5
Invesco
Invesco
Georgia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
2
Millennium Management
Millennium Management
New York
-$2.01M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$889K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$275K – – –
Northern Trust
27
Northern Trust
Illinois
$267K +$3.91K +196 +2%
FTDI
28
First Trust Direct Indexing
Massachusetts
$261K +$218K +10,942 New
PCM
29
Prelude Capital Management
New York
$229K +$191K +9,600 New
Morgan Stanley
30
Morgan Stanley
New York
$207K +$37.1K +1,861 +27%
American Century Companies
31
American Century Companies
Missouri
$205K +$172K +8,615 New
Comerica Bank
32
Comerica Bank
Texas
$203K +$192K +9,654 New
Osaic Holdings
33
Osaic Holdings
Arizona
$160K +$126K +6,332 +1,515%
Bank of America
34
Bank of America
North Carolina
$109K +$618 +31 +0.7%
BlackRock
35
BlackRock
New York
$85K +$25.6K +1,286 +56%
UBS Group
36
UBS Group
Switzerland
$44K -$55.7K -2,792 -60%
Wells Fargo
37
Wells Fargo
California
$44K +$27.9K +1,400 +311%
TRCT
38
Tower Research Capital (TRC)
New York
$31K +$25.7K +1,287 New
Group One Trading
39
Group One Trading
Illinois
$26K – – –
TPCW
40
TD Private Client Wealth
New York
$22.9K -$1.04K -52 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K -$3.85K -193 -43%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K +$419 +21 +20%
US Bancorp
43
US Bancorp
Minnesota
$2K +$319 +16 +26%
LWM
44
Liberty Wealth Management
California
$2K +$1.93K +97 New
APA
45
American Portfolios Advisors
New York
$1.22K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$1K -$60 -3 -4%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
– -$17.3M -1,214,940 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
– -$1.81M -127,284 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$889K -62,549 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$352K -24,729 Closed
1
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BAK Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2021, worth a combined $88.8M — up 39% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAK positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.59M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.3M sold.

  • 47 institutional investors held Braskem (BAK) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $88.8M of Braskem stock for Q2 2021, up 39% quarter-over-quarter.
  • 12 funds opened new Braskem positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q2 2021 was Acadian Asset Management, an estimated $5.59M added.
  • The largest Braskem seller in Q2 2021 was Adage Capital Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.