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Braskem
BAK

69 hedge funds and large institutions have $179M invested in Braskem in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $114M → $179M (+$65.7M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 66 → 69 (+3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
25
Closed
11
Calls
$530K
Puts
–
Net Calls
+$530K
Net Calls Change
+$251K

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$7.74M
2
Morgan Stanley
Morgan Stanley
New York
+$7.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M
5
NI
Numeric Investors
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.98M
2
CS
Credit Suisse
Switzerland
-$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.73M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
BIM
Bogle Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$47K +$42.4K +3,480 New
US Bancorp
52
US Bancorp
Minnesota
$45K +$829 +68 +2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$43K -$14.4K -1,180 -27%
CG
54
Cutler Group
California
$23K +$21.4K +1,751 New
AIG
55
American International Group
New York
$22K +$19.5K +1,600 New
BAM
56
Brave Asset Management
New Jersey
$14K – – –
Wells Fargo
57
Wells Fargo
California
$14K +$11.9K +975 +1,300%
Asset Management One
58
Asset Management One
Japan
$13K -$11K -900 -50%
Lazard Asset Management
59
Lazard Asset Management
New York
$12K – – –
ED
60
Exane Derivatives
France
$8.31K – – –
GT
61
Glenmede Trust
Pennsylvania
$8K – – –
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
QCG
63
Quadrant Capital Group
Ohio
$6K +$6.93K +568 New
JP Morgan Chase
64
JP Morgan Chase
New York
$4K -$1.43M -117,100 -100%
Barclays
65
Barclays
United Kingdom
$4K -$169K -13,898 -98%
IA
66
IFP Advisors
Florida
$3K +$3.04K +249 New
Creative Planning
67
Creative Planning
Kansas
$2K -$59.5K -4,880 -98%
LIA
68
LS Investment Advisors
Michigan
$1K – – –
MFS
69
MSI Financial Services
Massachusetts
$1K +$634 +52 New
HCM
70
Highbridge Capital Management
New York
– -$477K -56,568 Closed
DTL
71
Dynamic Technology Lab
Singapore
– -$465K -55,860 Closed
UBS Group
72
UBS Group
Switzerland
– -$288K -34,220 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$268K -31,841 Closed
QC
74
QCM Cayman
Texas
– -$72K -16,005 Closed
RCM
75
Rotella Capital Management
Washington
– -$96K -11,400 Closed
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BAK Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2015, worth a combined $179M — up 58% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAK positions and 11 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Ashmore Group, adding an estimated $7.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.98M.

  • 69 institutional investors held Braskem (BAK) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $179M of Braskem stock for Q4 2015, up 58% quarter-over-quarter.
  • 14 funds opened new Braskem positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q4 2015 was Ashmore Group, an estimated $7.74M added.
  • The largest Braskem seller in Q4 2015 was BlackRock Institutional Trust, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2015.