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Braskem
BAK

Overview Fund Activity

98 hedge funds and large institutions have $721M invested in Braskem in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
29
Closed
24
Calls
$3.38M
Puts
$2.16M
Net Calls
+$1.23M
Net Calls Change
-$304K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$140M
2
CC
2
Carlson Capital
Texas
$42M
3
CCM
3
Contrarian Capital Management
Connecticut
$83.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$231K
2
DWA
2
Dorsey Wright & Associates
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.78M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
Newfoundland Capital Management
Brazil
$400K -$4.88K -188 -1%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$335K -$1.84M -70,784 -85%
Wolverine Trading
53
Wolverine Trading
Illinois
$333K – – –
PI
54
PineBridge Investments
New York
$332K +$68.8K +2,644 +26%
Citadel Advisors
55
Citadel Advisors
Florida
$300K -$345K -13,286 -53%
KBC Group
56
KBC Group
Belgium
$287K – – –
VF
57
Virtu Financial
New York
$269K +$269K +10,344 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$260K +$260K +10,000 New
Comerica Bank
59
Comerica Bank
Texas
$257K +$410 +15 +0.2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$248K – – –
Bank of America
61
Bank of America
North Carolina
$231K -$19M -730,824 -99%
FIM
62
Freedom Investment Management
Connecticut
$227K -$167K -6,422 -42%
Barclays
63
Barclays
United Kingdom
$227K +$170K +6,523 +300%
SG Americas Securities
64
SG Americas Securities
New York
$221K +$129K +4,972 +140%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$211K +$211K +8,100 New
UBS Group
66
UBS Group
Switzerland
$180K -$416K -15,962 -70%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$121K -$4.63K -178 -4%
US Bancorp
68
US Bancorp
Minnesota
$93K +$6.92K +265 +8%
CSS
69
Cubist Systematic Strategies
Connecticut
$90K +$90K +3,460 New
S
70
SignatureFD
Georgia
$74K -$3.27K -125 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$55K -$277K -10,800 -83%
PAM
72
Panagora Asset Management
Massachusetts
$49K -$20.5K -786 -29%
CG
73
Cutler Group
California
$36K +$36K +1,400 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$32K – – –
AG
75
Advisor Group
Arizona
$26K -$200K -7,440 -89%
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3
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