Braskem
BAK
45 hedge funds and large institutions have $71.7M invested in Braskem in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 43 → 45 (+2)
0.05% less ownership
Funds ownership: 1.03% → 0.98% (-0.05%)
9% less capital invested
Capital invested by funds: $78.4M → $71.7M (-$6.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.8M |
| 2 |
Jane Street
New York
|
+$2.72M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$1.23M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.23M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$11.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$677K |
| 5 |
Millennium Management
New York
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
51
Engineers Gate Manager
New York
| – | -$271K | -12,420 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$223K | -10,213 | Closed |
|
53
Lazard Asset Management
New York
| – | -$1K | -80 | Closed |
|
BAK Hedge Fund Activity: Q4 2021 in Review
45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2021, worth a combined $71.7M — down 8.5% from $78.4M 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 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.8M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.3M sold.
- 45 institutional investors held Braskem (BAK) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $71.7M of Braskem stock for Q4 2021, down 8.5% quarter-over-quarter.
- 12 funds opened new Braskem positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Braskem buyer in Q4 2021 was Morgan Stanley, an estimated $2.8M added.
- The largest Braskem seller in Q4 2021 was Oaktree Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2021.