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Braskem
BAK

Overview Fund Activity

92 hedge funds and large institutions have $310M invested in Braskem in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
30
Reduced
29
Closed
12
Calls
$661K
Puts
$996K
Net Calls
-$335K
Net Calls Change
+$2.04M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$39.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.32M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$11.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Macquarie Group
3
Macquarie Group
Australia
$24.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$972K
5
AG
5
Aperio Group
California
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$414K +$377K +17,772 +1,016%
EMG
52
Ellington Management Group
Connecticut
$411K +$50.8K +2,400 +14%
LG
53
Leuthold Group
Minnesota
$402K – – –
DTL
54
Dynamic Technology Lab
Singapore
$401K +$401K +18,912 New
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$384K +$384K +18,100 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$380K -$334K -20,500 -47%
KBC Group
57
KBC Group
Belgium
$340K – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$338K -$26.7K -1,260 -7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$329K – – –
YMRC
60
Yorktown Management & Research Company
Virginia
$327K -$119K -5,600 -27%
First Trust Advisors
61
First Trust Advisors
Illinois
$319K +$319K +15,040 New
AG
62
Ashmore Group
United Kingdom
$316K -$264K -12,442 -45%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$295K +$295K +14,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$282K -$266K -12,562 -49%
FIM
65
Freedom Investment Management
Connecticut
$251K -$75K -3,536 -23%
Comerica Bank
66
Comerica Bank
Texas
$215K +$215K +9,742 New
ACI
67
AMP Capital Investors
Australia
$208K -$9.81K -466 -5%
PG
68
PEAK6 Group
Illinois
$187K +$187K +8,804 New
BlackRock
69
BlackRock
New York
$169K +$19.6K +925 +13%
UBS Group
70
UBS Group
Switzerland
$121K +$121K +5,713 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$95K +$95K +4,500 New
US Bancorp
72
US Bancorp
Minnesota
$69K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$52K -$2.92K -139 -5%
Group One Trading
74
Group One Trading
Illinois
$47K +$34.2K +1,600 +267%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$45K +$45K +2,100 New
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