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Braskem
BAK

Overview Fund Activity

93 hedge funds and large institutions have $611M invested in Braskem in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
20
Calls
$450K
Puts
$1.6M
Net Calls
-$1.15M
Net Calls Change
-$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.3M
2
BlackRock
2
BlackRock
New York
$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.58M
5
CCM
5
Contrarian Capital Management
Connecticut
$96.3M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116M
3
CC
3
Carlson Capital
Texas
$36.4M
4
Millennium Management
4
Millennium Management
New York
$1.78M
5
BS
5
Banco Santander
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$464K – – –
NCM
52
Newfoundland Capital Management
Brazil
$445K – – –
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$424K +$190K +6,600 +81%
Jane Street
54
Jane Street
New York
$402K +$402K +13,925 New
SG Americas Securities
55
SG Americas Securities
New York
$389K +$143K +4,948 +58%
UBS Group
56
UBS Group
Switzerland
$363K +$163K +5,662 +82%
PA
57
Profund Advisors
Maryland
$355K +$355K +12,285 New
PI
58
PineBridge Investments
New York
$354K -$14.3K -496 -4%
CSS
59
Cubist Systematic Strategies
Connecticut
$338K +$238K +8,232 +238%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$338K +$338K +11,700 New
MWNA
61
Marshall Wace North America
New York
$326K -$4.22M -146,056 -93%
Comerica Bank
62
Comerica Bank
Texas
$283K +$15.8K +555 +6%
FIM
63
Freedom Investment Management
Connecticut
$274K +$22.5K +781 +9%
Simplex Trading
64
Simplex Trading
Illinois
$252K -$831K -28,820 -77%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$238K +$238K +8,232 New
Credit Agricole
66
Credit Agricole
France
$231K +$231K +8,000 New
KBC Group
67
KBC Group
Belgium
$224K -$95.3K -3,300 -30%
Bank of America
68
Bank of America
North Carolina
$168K -$88.7K -3,078 -35%
AG
69
Advisor Group
Arizona
$145K +$117K +4,082 +423%
QT
70
Quantbot Technologies
New York
$131K +$131K +4,566 New
CG
71
Cutler Group
California
$93K +$52.9K +1,843 +132%
US Bancorp
72
US Bancorp
Minnesota
$86K -$17.5K -601 -17%
S
73
SignatureFD
Georgia
$84K +$2.2K +76 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$68K -$66.6K -2,300 -49%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$66K +$66K +2,200 New
1 2
3
4 5