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Braskem
BAK

47 hedge funds and large institutions have $88.8M invested in Braskem in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

39% more capital invested

Capital invested by funds: $63.8M → $88.8M (+$25M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

0.23% less ownership

Funds ownership: 1.3% → 1.07% (-0.23%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.17M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.16M
5
Invesco
Invesco
Georgia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
2
Millennium Management
Millennium Management
New York
-$2.01M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$889K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
– -$328K -23,100 Closed
TI
52
Trexquant Investment
Connecticut
– -$271K -19,071 Closed
GC
53
Guggenheim Capital
Illinois
– -$211K -14,859 Closed
VPIM
54
Vanguard Personalized Indexing Management
California
– -$148K -10,374 Closed
QT
55
Quantbot Technologies
New York
– -$24K -1,726 Closed
1 2
3

BAK Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2021, worth a combined $88.8M — up 39% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAK positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.59M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.3M sold.

  • 47 institutional investors held Braskem (BAK) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $88.8M of Braskem stock for Q2 2021, up 39% quarter-over-quarter.
  • 12 funds opened new Braskem positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q2 2021 was Acadian Asset Management, an estimated $5.59M added.
  • The largest Braskem seller in Q2 2021 was Adage Capital Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.