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Braskem
BAK

54 hedge funds and large institutions have $104M invested in Braskem in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,517% more call options, than puts

Call options by funds: $314K | Put options by funds: $12K

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

5% less capital invested

Capital invested by funds: $110M → $104M (-$5.11M)

10% less funds holding

Funds holding: 60 → 54 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
15
Calls
$314K
Puts
$12K
Net Calls
+$302K
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.85M
2
CS
Credit Suisse
Switzerland
+$1.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$792K
4
LPL Financial
LPL Financial
California
+$481K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$478K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.1M
2
NI
Numeric Investors
Massachusetts
-$7.01M
3
RFC
Russell Frank Company
Washington
-$2.73M
4
OAM
Oxford Asset Management
United Kingdom
-$2.15M
5
GC
Guggenheim Capital
Illinois
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$2K -$401 -47 -25%
GT
52
Glenmede Trust
Pennsylvania
$1K +$1.97K +231 New
AIG
53
American International Group
New York
$113 – – –
HCM
54
Highbridge Capital Management
New York
– -$1.02M -147,448 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$692K -99,726 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– -$269K -38,800 Closed
SAM
57
Symphony Asset Management
California
– -$246K -35,543 Closed
AG
58
Ashmore Group
United Kingdom
– -$242K -34,896 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$252K -26,500 Closed
NCCM
60
Nine Chapters Capital Management
New Jersey
– -$144K -20,700 Closed
QC
61
QCM Cayman
Texas
– -$75K -17,515 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– -$119K -17,204 Closed
Group One Trading
63
Group One Trading
Illinois
– -$119K -13,900 Closed
SC
64
Sumit Capital
New York
– -$84K -12,161 Closed
QT
65
Quantbot Technologies
New York
– -$76K -10,960 Closed
FNBT
66
FineMark National Bank & Trust
Florida
– -$28K -4,000 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$1K -178 Closed
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -156 Closed
1 2
3

BAK Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2015, worth a combined $104M — down 4.7% from $110M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BAK and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 54 institutional investors held Braskem (BAK) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $104M of Braskem stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 9 funds opened new Braskem positions in Q2 2015 and 15 closed out, a net change of -6 holders.
  • The largest Braskem buyer in Q2 2015 was Arrowstreet Capital, an estimated $1.85M added.
  • The largest Braskem seller in Q2 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.