Braskem
BAK
55 hedge funds and large institutions have $79M invested in Braskem in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
22% more funds holding
Funds holding: 45 → 55 (+10)
10% more capital invested
Capital invested by funds: $71.7M → $79M (+$7.29M)
0.25% more ownership
Funds ownership: 0.98% → 1.23% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.64M |
| 2 |
Renaissance Technologies
New York
|
+$3.79M |
| 3 |
Morgan Stanley
New York
|
+$3.31M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.9M |
| 2 |
JP Morgan Chase
New York
|
-$954K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$702K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$585K |
| 5 |
Goldman Sachs
New York
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
51
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | +$1.34K | +71 | New |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $951 | – | – | – |
|
|
53
Macquarie Group
Sydney, NSW 2000,
Australia
| $925 | +$1.03M | +54,432 | New |
|
|
54
Jane Street
New York
| – | -$2.9M | -137,415 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$702K | -33,296 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$418K | -19,813 | Closed |
|
57
Cerity Partners
New York
| – | -$231K | -10,879 | Closed |
|
|
CMF
58
Counterpoint Mutual Funds
San Diego,
California
| – | -$25K | -1,204 | Closed |
|
|
TFGT
59
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$19 | +1 | New |
|
|
CTC
60
Central Trust Company
Jefferson City,
Missouri
| – | +$227 | +12 | New |
|
BAK Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2022, worth a combined $79M — up 10% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BAK positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.64M. The largest seller was Jane Street, exiting entirely with an estimated $2.9M sold.
- 55 institutional investors held Braskem (BAK) as of Q1 2022, up from 45 in Q4 2021.
- Funds reported $79M of Braskem stock for Q1 2022, up 10% quarter-over-quarter.
- 15 funds opened new Braskem positions in Q1 2022 and 5 closed out, a net change of +10 holders.
- The largest Braskem buyer in Q1 2022 was Millennium Management, an estimated $6.64M added.
- The largest Braskem seller in Q1 2022 was Jane Street, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2022.