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Braskem
BAK

64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

16% more funds holding

Funds holding: 55 → 64 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $188M → $184M (-$4.46M)

5% less call options, than puts

Call options by funds: $283K | Put options by funds: $297K

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
20
Reduced
14
Closed
12
Calls
$283K
Puts
$297K
Net Calls
-$14K
Net Calls Change
-$295K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35M
2
Bank of America
Bank of America
North Carolina
+$7.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
5
GC
Guggenheim Capital
Illinois
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$43M
2
AG
Ashmore Group
United Kingdom
-$7.64M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.85M
4
RFC
Russell Frank Company
Washington
-$3.25M
5
CS
Credit Suisse
Switzerland
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
51
Quantbot Technologies
New York
$34K +$36.6K +2,620 +6,550%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$32K +$34.9K +2,500 New
US Bancorp
53
US Bancorp
Minnesota
$27K – – –
Asset Management One
54
Asset Management One
Japan
$26K +$28K +2,000 New
Invesco
55
Invesco
Georgia
$20K +$21.3K +1,524 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19K -$60.1K -4,298 -75%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$17K +$5.68K +406 +43%
Citigroup
58
Citigroup
New York
$17K +$17.3K +1,239 +2,065%
BAM
59
Brave Asset Management
New Jersey
$13K – – –
HMS
60
Hanseatic Management Services
New Mexico
$10K +$11.3K +810 New
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$3.72K +266 +171%
Wells Fargo
62
Wells Fargo
California
$1K -$7.45K -533 -88%
LIA
63
LS Investment Advisors
Michigan
$1K – – –
AIG
64
American International Group
New York
$168 – – –
GTP
65
Global Thematic Partners
New York
– -$43M -3,267,573 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$4.85M -368,351 Closed
HCM
67
Highbridge Capital Management
New York
– -$1.53M -116,453 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$647K -49,140 Closed
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
– -$600 -45,500 Closed
DnB Asset Management
70
DnB Asset Management
Norway
– -$491K -37,300 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– -$389K -30,000 Closed
ARTA
72
A.R.T. Advisors
New York
– -$317K -24,082 Closed
Daiwa Securities Group
73
Daiwa Securities Group
Japan
– -$182K -13,800 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$35K -2,621 Closed
AP
75
Advisors Preferred
Maryland
– -$17.5K -1,326 Closed
1 2
3
4

BAK Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2014, worth a combined $184M — down 2.4% from $188M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAK positions and 12 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $43M sold.

  • 64 institutional investors held Braskem (BAK) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $184M of Braskem stock for Q4 2014, down 2.4% quarter-over-quarter.
  • 22 funds opened new Braskem positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q4 2014 was Morgan Stanley, an estimated $35M added.
  • The largest Braskem seller in Q4 2014 was Global Thematic Partners, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2014.