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Braskem
BAK

45 hedge funds and large institutions have $24.8M invested in Braskem in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

0.1% less ownership

Funds ownership: 0.86% → 0.76% (-0.1%)

10% less funds holding

Funds holding: 50 → 45 (-5)

41% less capital invested

Capital invested by funds: $42.4M → $24.8M (-$17.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
2
Jane Street
Jane Street
New York
+$531K
3
JP Morgan Chase
JP Morgan Chase
New York
+$366K
4
Morgan Stanley
Morgan Stanley
New York
+$338K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$324K

Top Sellers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
-$2.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.66M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$854K
5
AssetMark Inc
AssetMark Inc
California
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
51
Shilanski & Associates
Alaska
– -$534K -2,200 Closed
WFA
52
Wipfli Financial Advisors
Wisconsin
– +$25 +2 New
SC
53
Schubert & Co
Texas
– +$187 +15 +100%
GRP
54
Global Retirement Partners
California
– +$350 +28 New
1 2
3

BAK Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2022, worth a combined $24.8M — down 41% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAK and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.49M. The largest seller was Todd Asset Management, exiting entirely with an estimated $2.5M sold.

  • 45 institutional investors held Braskem (BAK) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $24.8M of Braskem stock for Q3 2022, down 41% quarter-over-quarter.
  • 5 funds opened new Braskem positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Braskem buyer in Q3 2022 was Renaissance Technologies, an estimated $2.49M added.
  • The largest Braskem seller in Q3 2022 was Todd Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2022.