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Braskem

55 hedge funds and large institutions have $79M invested in Braskem in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

22% more funds holding

Funds holding: 4555 (+10)

10% more capital invested

Capital invested by funds: $71.7M → $79M (+$7.29M)

0.25% more ownership

Funds ownership: 0.98%1.23% (+0.25%)

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$245K +$249K +13,142 New
FTDI
27
First Trust Direct Indexing
Massachusetts
$234K +$29.3K +1,549 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$231K +$235K +12,400 New
LIM
29
Longfellow Investment Management
Massachusetts
$215K
ACMA
30
Arbor Capital Management (Alaska)
Alaska
$212K +$15K +790 New
CG
31
Colony Group
Massachusetts
$206K
CA
32
Cetera Advisors
Colorado
$195K +$198K +10,437 New
QT
33
Quantbot Technologies
New York
$183K +$141K +7,445 +309%
BlackRock
34
BlackRock
New York
$180K
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$164K
Bank of America
36
Bank of America
North Carolina
$162K +$58.4K +3,087 +55%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$60K
Osaic Holdings
38
Osaic Holdings
Arizona
$33K +$20.1K +1,062 +157%
Group One Trading
39
Group One Trading
Illinois
$20K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$17K +$17.7K +936 New
UBS Group
41
UBS Group
Switzerland
$16K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13K -$126K -6,675 -90%
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$10.8K +570 New
JP Morgan Chase
44
JP Morgan Chase
New York
$8K -$954K -50,383 -99%
ACM
45
Aquatic Capital Management
Illinois
$7K -$87.1K -4,600 -92%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K +$1.08K +57 +21%
IA
47
IFP Advisors
Florida
$5K +$3.79K +200 New
UB
48
UMB Bank
Missouri
$3K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2K
FHA
50
First Horizon Advisors
Tennessee
$1K

BAK Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2022, worth a combined $79M — up 10% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAK positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.64M. The largest seller was Jane Street, exiting entirely with an estimated $2.9M sold.

  • 55 institutional investors held Braskem (BAK) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $79M of Braskem stock for Q1 2022, up 10% quarter-over-quarter.
  • 15 funds opened new Braskem positions in Q1 2022 and 5 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q1 2022 was Millennium Management, an estimated $6.64M added.
  • The largest Braskem seller in Q1 2022 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2022.