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Braskem
BAK

43 hedge funds and large institutions have $78.4M invested in Braskem in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.04% less ownership

Funds ownership: 1.07% → 1.03% (-0.04%)

9% less funds holding

Funds holding: 47 → 43 (-4)

12% less capital invested

Capital invested by funds: $88.8M → $78.4M (-$10.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.71M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.25M
3
TAM
Todd Asset Management
Kentucky
+$2.25M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.28M
3
Norges Bank
Norges Bank
Norway
-$1.85M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.39M
5
TG
TCW Group
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
26
Engineers Gate Manager
New York
$271K +$287K +12,420 New
LIM
27
Longfellow Investment Management
Massachusetts
$251K – – –
FTDI
28
First Trust Direct Indexing
Massachusetts
$237K -$2.36K -102 -0.9%
Barclays
29
Barclays
United Kingdom
$223K +$236K +10,213 New
Bank of America
30
Bank of America
North Carolina
$217K +$124K +5,346 +117%
Morgan Stanley
31
Morgan Stanley
New York
$172K -$18.7K -810 -9%
Osaic Holdings
32
Osaic Holdings
Arizona
$145K -$3.01K -130 -2%
UBS Group
33
UBS Group
Switzerland
$88K +$49.8K +2,154 +116%
BlackRock
34
BlackRock
New York
$82K +$3.77K +163 +5%
Wells Fargo
35
Wells Fargo
California
$78K +$39.3K +1,700 +92%
Group One Trading
36
Group One Trading
Illinois
$24K – – –
CMF
37
Counterpoint Mutual Funds
California
$21K +$22.5K +971 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$12K +$10.1K +435 +345%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K – – –
APA
40
American Portfolios Advisors
New York
$1.11K – – –
Lazard Asset Management
41
Lazard Asset Management
New York
$1K – – –
FHA
42
First Horizon Advisors
Tennessee
$1K +$162 +7 +29%
Two Sigma Investments
43
Two Sigma Investments
New York
– -$3.28M -137,500 Closed
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
– -$1.39M -58,258 Closed
TG
45
TCW Group
California
– -$1.28M -53,500 Closed
QC
46
Quadrature Capital
United Kingdom
– -$980K -41,143 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$628K -26,352 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$429K -18,000 Closed
Northern Trust
49
Northern Trust
Illinois
– -$267K -11,194 Closed
Comerica Bank
50
Comerica Bank
Texas
– -$203K -9,654 Closed
1
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BAK Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2021, worth a combined $78.4M — down 12% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAK and 10 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.71M. The largest seller was JP Morgan Chase, cutting an estimated $4.5M.

  • 43 institutional investors held Braskem (BAK) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $78.4M of Braskem stock for Q3 2021, down 12% quarter-over-quarter.
  • 10 funds opened new Braskem positions in Q3 2021 and 14 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q3 2021 was Acadian Asset Management, an estimated $2.71M added.
  • The largest Braskem seller in Q3 2021 was JP Morgan Chase, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.