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Braskem
BAK

57 hedge funds and large institutions have $283M invested in Braskem in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $81K

7% more capital invested

Capital invested by funds: $264M → $283M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 58 → 57 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
8
Calls
$1.34M
Puts
$81K
Net Calls
+$1.26M
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.88M
2
AG
Ashmore Group
United Kingdom
+$3.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.84M
5
RFC
Russell Frank Company
Washington
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$16.2M
2
WBC
Westpac Banking Corp
Australia
-$4.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
NCM
Newgate Capital Management
Connecticut
-$1.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$15K – – –
BFA
52
BlackRock Fund Advisors
California
$7K -$63.9K -4,171 -90%
US Bancorp
53
US Bancorp
Minnesota
$6K +$2.05K +134 +50%
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LIA
55
LS Investment Advisors
Michigan
$1K – – –
AIG
56
American International Group
New York
$207 – – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
– -$844K -56,700 Closed
Neuberger Berman Group
58
Neuberger Berman Group
New York
– -$560K -37,644 Closed
IG
59
ING Group
Netherlands
– -$386K -25,950 Closed
CBOA
60
Commonwealth Bank of Australia
Australia
– -$147K -9,933 Closed
Group One Trading
61
Group One Trading
Illinois
– -$146K -9,542 Closed
PG
62
PEAK6 Group
Illinois
– -$59.8K -3,900 Closed
AAM
63
Advisors Asset Management
Colorado
– -$44K -2,970 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$27K -1,823 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– +$414 +27 New
1 2
3

BAK Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2013, worth a combined $283M — up 7% from $264M a quarter earlier.

Fund positioning in BAK was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.88M. The largest seller was Global Thematic Partners, cutting an estimated $16.2M.

  • 57 institutional investors held Braskem (BAK) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $283M of Braskem stock for Q3 2013, up 7% quarter-over-quarter.
  • 8 funds opened new Braskem positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q3 2013 was Credit Suisse, an estimated $3.88M added.
  • The largest Braskem seller in Q3 2013 was Global Thematic Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.