Braskem
BAK
50 hedge funds and large institutions have $42.4M invested in Braskem in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0.37% less ownership
Funds ownership: 1.23% → 0.86% (-0.37%)
9% less funds holding
Funds holding: 55 → 50 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
46% less capital invested
Capital invested by funds: $79M → $42.4M (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$838K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$755K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$631K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.5M |
| 2 |
Millennium Management
New York
|
-$6.54M |
| 3 |
Morgan Stanley
New York
|
-$4.89M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$925 | -54,432 | Closed |
|
|
TG
52
TCW Group
Los Angeles,
California
| – | -$474K | -25,400 | Closed |
|
|
QC
53
Quadrature Capital
London,
United Kingdom
| – | -$352K | -18,909 | Closed |
|
54
Two Sigma Investments
New York
| – | -$231K | -12,400 | Closed |
|
|
QT
55
Quantbot Technologies
New York
| – | -$183K | -9,854 | Closed |
|
56
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$164K | -8,785 | Closed |
|
|
ACMA
57
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| – | -$212K | -790 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -107 | Closed |
|
|
JWA
59
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.04K | -61 | -86% |
|
|
FHA
60
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -31 | Closed |
|
|
SC
61
Schubert & Co
Mckinney,
Texas
| – | +$257 | +15 | New |
|
BAK Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2022, worth a combined $42.4M — down 46% from $79M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BAK and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.41M. The largest seller was Acadian Asset Management, cutting an estimated $7.5M.
- 50 institutional investors held Braskem (BAK) as of Q2 2022, down from 55 in Q1 2022.
- Funds reported $42.4M of Braskem stock for Q2 2022, down 46% quarter-over-quarter.
- 10 funds opened new Braskem positions in Q2 2022 and 13 closed out, a net change of -3 holders.
- The largest Braskem buyer in Q2 2022 was Marshall Wace, an estimated $1.41M added.
- The largest Braskem seller in Q2 2022 was Acadian Asset Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2022.