Braskem
BAK
51 hedge funds and large institutions have $22.6M invested in Braskem in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
13% more funds holding
Funds holding: 45 → 51 (+6)
0.12% more ownership
Funds ownership: 0.76% → 0.88% (+0.12%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
9% less capital invested
Capital invested by funds: $24.8M → $22.6M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.41M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$1.38M |
| 3 |
PI
PineBridge Investments
New York
|
+$1.13M |
| 4 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$1.11M |
| 5 |
Millennium Management
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.09M |
| 2 |
Jane Street
New York
|
-$559K |
| 3 |
JP Morgan Chase
New York
|
-$326K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$239K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
51
True Wealth Design
Akron,
Ohio
| $28 | +$33 | +3 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$740 | -61,634 | Closed |
|
|
53
Jane Street
New York
| – | -$559K | -57,360 | Closed |
|
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$209K | -21,432 | Closed |
|
55
Pacer Advisors
Malvern,
Pennsylvania
| – | -$100K | -10,267 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$94K | -9,693 | Closed |
|
|
ACM
57
Aquatic Capital Management
Chicago,
Illinois
| – | -$20K | -2,100 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -243 | Closed |
|
BAK Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2022, worth a combined $22.6M — down 9% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BAK positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.41M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.
- 51 institutional investors held Braskem (BAK) as of Q4 2022, up from 45 in Q3 2022.
- Funds reported $22.6M of Braskem stock for Q4 2022, down 9% quarter-over-quarter.
- 17 funds opened new Braskem positions in Q4 2022 and 9 closed out, a net change of +8 holders.
- The largest Braskem buyer in Q4 2022 was Morgan Stanley, an estimated $1.41M added.
- The largest Braskem seller in Q4 2022 was Renaissance Technologies, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2022.