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Braskem
BAK

55 hedge funds and large institutions have $188M invested in Braskem in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $464K | Put options by funds: $183K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $176M → $188M (+$12M)

10% less funds holding

Funds holding: 61 → 55 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
14
Closed
14
Calls
$464K
Puts
$183K
Net Calls
+$281K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$5.37M
2
Morgan Stanley
Morgan Stanley
New York
+$5.25M
3
Bank of America
Bank of America
North Carolina
+$4.77M
4
LG
Leuthold Group
Minnesota
+$2.42M
5
HCM
Highbridge Capital Management
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.86M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.48M
3
GC
Guggenheim Capital
Illinois
-$1.46M
4
BIT
BlackRock Institutional Trust
California
-$918K
5
CR
Cooperatieve Rabobank
Netherlands
-$848K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1K -$4.9K -373 -86%
LIA
52
LS Investment Advisors
Michigan
$1K – – –
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$600 +$598K +45,500 New
AIG
54
American International Group
New York
$171 – – –
BIT
55
BlackRock Institutional Trust
California
– -$918K -71,427 Closed
CR
56
Cooperatieve Rabobank
Netherlands
– -$848K -65,989 Closed
Millennium Management
57
Millennium Management
New York
– -$821K -63,860 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$706K -54,924 Closed
OAM
59
Oxford Asset Management
United Kingdom
– -$617K -48,058 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$260K -20,198 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$254K -19,730 Closed
TMAM
62
Tokio Marine Asset Management
Japan
– -$221K -17,200 Closed
SCM
63
Stevens Capital Management
Pennsylvania
– -$183K -14,217 Closed
AQR Capital Management
64
AQR Capital Management
Connecticut
– -$172K -13,400 Closed
EMG
65
Ellington Management Group
Connecticut
– -$167K -13,000 Closed
BIM
66
Bogle Investment Management
Massachusetts
– -$136K -10,600 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$15K -1,184 Closed
FHA
68
First Horizon Advisors
Tennessee
– -$4K -401 Closed
QT
69
Quantbot Technologies
New York
– +$526 +40 New
1 2
3

BAK Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2014, worth a combined $188M — up 6.8% from $176M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAK and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Ashmore Group, adding an estimated $5.37M. The largest seller was Deutsche Bank, cutting an estimated $4.86M.

  • 55 institutional investors held Braskem (BAK) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $188M of Braskem stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 8 funds opened new Braskem positions in Q3 2014 and 14 closed out, a net change of -6 holders.
  • The largest Braskem buyer in Q3 2014 was Ashmore Group, an estimated $5.37M added.
  • The largest Braskem seller in Q3 2014 was Deutsche Bank, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2014.