Braskem
BAK
52 hedge funds and large institutions have $19.7M invested in Braskem in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1.11% more ownership
Funds ownership: 2.38% → 3.49% (+1.1%)
10% less funds holding
Funds holding: 58 → 52 (-6)
37% less capital invested
Capital invested by funds: $31.6M → $19.7M (-$11.8M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$821K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$781K |
| 4 |
Morgan Stanley
New York
|
+$175K |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
Renaissance Technologies
New York
|
-$622K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$565K |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$532K |
BAK Hedge Fund Activity: Q2 2025 in Review
52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2025, worth a combined $19.7M — down 37% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BAK and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $1.18M. The largest seller was Oaktree Capital Management, cutting an estimated $6.85M.
- 52 institutional investors held Braskem (BAK) as of Q2 2025, down from 58 in Q1 2025.
- Funds reported $19.7M of Braskem stock for Q2 2025, down 37% quarter-over-quarter.
- 6 funds opened new Braskem positions in Q2 2025 and 11 closed out, a net change of -5 holders.
- The largest Braskem buyer in Q2 2025 was UBS Group, an estimated $1.18M added.
- The largest Braskem seller in Q2 2025 was Oaktree Capital Management, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2025.