BAK icon

Braskem
BAK

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in Braskem in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
15
Closed
16
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
+$10K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.91M
2
RFC
2
Russell Frank Company
Washington
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$6.05M
4
CS
4
Credit Suisse
Switzerland
$8.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$242K
2
Bank of America
2
Bank of America
North Carolina
$108K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15K +$4.61K +647 +44%
BAM
53
Brave Asset Management
New Jersey
$7K – – –
Simplex Trading
54
Simplex Trading
Illinois
$3K +$3K +493 New
TRCT
55
Tower Research Capital (TRC)
New York
$1K -$19.3K -3,432 -95%
Citigroup
56
Citigroup
New York
$1K -$5.95K -1,112 -86%
EFSCE
57
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.71K -266 -63%
Wells Fargo
58
Wells Fargo
California
$1K – – –
AIG
59
American International Group
New York
$90 – – –
SGDR
60
SPX Gestao de Recursos
Brazil
– -$3.01M -232,868 Closed
Millennium Management
61
Millennium Management
New York
– -$1.68M -129,810 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$1.2M -92,970 Closed
Credit Agricole
63
Credit Agricole
France
– -$1.01M -85,612 Closed
OMC
64
Old Mission Capital
Illinois
– -$379K -29,329 Closed
PAM
65
Princeton Alpha Management
New Jersey
– -$359K -27,791 Closed
CCIA
66
Campbell & Co Investment Adviser
Maryland
– -$351K -27,175 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– -$205K -15,850 Closed
EC
68
Everest Capital
Florida
– -$163K -12,600 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$149K -11,559 Closed
KBC Group
70
KBC Group
Belgium
– -$135K -10,484 Closed
SCM
71
Stevens Capital Management
Pennsylvania
– -$130K -10,033 Closed
US Bancorp
72
US Bancorp
Minnesota
– -$27K -2,061 Closed
Asset Management One
73
Asset Management One
Japan
– -$26K -2,000 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$17K -1,343 Closed
HMS
75
Hanseatic Management Services
New Mexico
– -$10K -810 Closed
1 2
3