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Braskem
BAK

50 hedge funds and large institutions have $49.5M invested in Braskem in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.23% less ownership

Funds ownership: 2.44% → 2.21% (-0.23%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

44% less capital invested

Capital invested by funds: $88.8M → $49.5M (-$39.3M)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPM
MBB Public Markets
Illinois
+$5.21M
2
OCM
Oaktree Capital Management
California
+$3.31M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.92M
4
CC
Centiva Capital
New York
+$1.52M
5
Boston Partners
Boston Partners
Massachusetts
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.96M
2
Millennium Management
Millennium Management
New York
-$3.64M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$2.63M
4
Walleye Capital
Walleye Capital
New York
-$2.45M
5
Optiver Holding
Optiver Holding
Netherlands
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$212K +$262K +32,887 New
QT
27
Quantbot Technologies
New York
$169K +$208K +26,170 New
EGM
28
Engineers Gate Manager
New York
$152K +$188K +23,568 New
BCM
29
Bayesian Capital Management
New York
$150K +$185K +23,294 New
VM
30
VPR Management
Texas
$111K – – –
IAS
31
Insigneo Advisory Services
Florida
$107K -$21.3K -2,671 -12%
Millennium Management
32
Millennium Management
New York
$101K -$3.64M -457,649 -97%
HighTower Advisors
33
HighTower Advisors
Illinois
$96K +$118K +14,887 New
Legal & General Group
34
Legal & General Group
United Kingdom
$85.9K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$82K +$42.1K +5,295 +72%
Bank of America
36
Bank of America
North Carolina
$42.7K -$151K -18,985 -74%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$41K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$33.4K -$4.46K -560 -10%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$28.8K +$34K +4,276 New
BTI
40
Blue Trust Inc
Georgia
$13.8K +$10.4K +1,311 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$6.01K – – –
Wells Fargo
42
Wells Fargo
California
$5.81K – – –
GI
43
GAMMA Investing
California
$3.82K +$4.15K +522 +746%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.59K +$4.42K +556 New
BlackRock
45
BlackRock
New York
$2.32K -$4.15K -522 -59%
TRCT
46
Tower Research Capital (TRC)
New York
$1.81K -$93.1K -11,704 -98%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.39K -$30.4K -3,827 -95%
BIA
48
Bell Investment Advisors
California
$704 – – –
AssetMark Inc
49
AssetMark Inc
California
$535 – – –
Group One Trading
50
Group One Trading
Illinois
$535 – – –
1
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3

BAK Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2024, worth a combined $49.5M — down 44% from $88.8M a quarter earlier.

Fund positioning in BAK was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was MBB Public Markets, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.

  • 50 institutional investors held Braskem (BAK) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $49.5M of Braskem stock for Q2 2024, down 44% quarter-over-quarter.
  • 10 funds opened new Braskem positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q2 2024 was MBB Public Markets, an estimated $5.21M added.
  • The largest Braskem seller in Q2 2024 was Morgan Stanley, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2024.