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Braskem
BAK

84 hedge funds and large institutions have $151M invested in Braskem in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $99K | Put options by funds: $7K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $134M → $151M (+$16.7M)

8% more funds holding

Funds holding: 78 → 84 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
10
Calls
$99K
Puts
$7K
Net Calls
+$92K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$15.9M
2
PAM
Panagora Asset Management
Massachusetts
+$5.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.01M
4
GC
Guggenheim Capital
Illinois
+$3.62M
5
HCM
Highbridge Capital Management
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$4.33M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
BIT
BlackRock Institutional Trust
California
-$1.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.36M
5
CS
Credit Suisse
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$195K -$8.89K -714 -4%
BIT
52
BlackRock Institutional Trust
California
$190K -$1.52M -121,770 -88%
KBC Group
53
KBC Group
Belgium
$190K – – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$184K -$5.72K -460 -3%
NFA
55
Nuveen Fund Advisors
Illinois
$173K +$182K +14,584 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$173K +$182K +14,600 New
DC
57
Deere & Company
Illinois
$155K – – –
LG
58
Leuthold Group
Minnesota
$145K – – –
Verition Fund Management
59
Verition Fund Management
Connecticut
$140K +$147K +11,800 New
AG
60
Advisor Group
Arizona
$110K +$116K +9,359 New
BlackRock
61
BlackRock
New York
$94K -$240K -19,264 -71%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$61K -$75.6K -6,071 -54%
Citigroup
63
Citigroup
New York
$40K +$11.9K +957 +39%
US Bancorp
64
US Bancorp
Minnesota
$38K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$26K – – –
CG
66
Cutler Group
California
$24K +$23.8K +1,910 +1,619%
TRCT
67
Tower Research Capital (TRC)
New York
$20K -$49K -3,937 -70%
S
68
SignatureFD
Georgia
$17K +$18.3K +1,470 New
BAM
69
Brave Asset Management
New Jersey
$12K – – –
SBL
70
Sargent Bickham Lagudis
Colorado
$11K – – –
Asset Management One
71
Asset Management One
Japan
$10K – – –
AIM
72
Acrospire Investment Management
Illinois
$8K -$16.2K -1,300 -65%
GT
73
Glenmede Trust
Pennsylvania
$7K – – –
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
IA
75
IFP Advisors
Florida
$6K +$6.22K +500 New
1 2
3
4

BAK Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2016, worth a combined $151M — up 12% from $134M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAK positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, adding an estimated $15.9M. The largest seller was Ashmore Group, cutting an estimated $4.33M.

  • 84 institutional investors held Braskem (BAK) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $151M of Braskem stock for Q2 2016, up 12% quarter-over-quarter.
  • 17 funds opened new Braskem positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Braskem buyer in Q2 2016 was Macquarie Group, an estimated $15.9M added.
  • The largest Braskem seller in Q2 2016 was Ashmore Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.