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Braskem
BAK

Overview Fund Trends Analyst Outlook Journalist POV

61 hedge funds and large institutions have $176M invested in Braskem in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354K
Puts
$135K
Net Calls
Net Calls Change

Top Buyers

1
+$1.88M
2
+$1.01M
3
+$732K
4
Two Sigma Investments
Two Sigma Investments
New York
+$706K
5
GTP
Global Thematic Partners
New York
+$649K

Top Sellers

1
-$15.3M
2
-$9.16M
3
-$8.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$13K
52
$13K
53
$12K
54
$7K
55
$6K
56
$4K
57
$3K
58
$2K
59
$1K
60
$1K
61
$167
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
1 2
3