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Braskem
BAK

50 hedge funds and large institutions have $88.8M invested in Braskem in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $46.9M → $88.8M (+$41.9M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0.91% more ownership

Funds ownership: 1.53% → 2.44% (+0.91%)

11% less funds holding

Funds holding: 56 → 50 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$16.5M
2
MPM
MBB Public Markets
Illinois
+$7.69M
3
Morgan Stanley
Morgan Stanley
New York
+$3.64M
4
Optiver Holding
Optiver Holding
Netherlands
+$3.36M
5
Goldman Sachs
Goldman Sachs
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.34M
2
SGDR
SPX Gestao de Recursos
Brazil
-$2.11M
3
Citadel Advisors
Citadel Advisors
Florida
-$974K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$677K
5
Marshall Wace
Marshall Wace
United Kingdom
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
51
SPX Gestao de Recursos
Brazil
– -$2.11M -239,536 Closed
Citadel Advisors
52
Citadel Advisors
Florida
– -$974K -110,418 Closed
SSA
53
Schonfeld Strategic Advisors
New York
– -$590K -66,900 Closed
OMC
54
Old Mission Capital
Illinois
– -$295K -33,424 Closed
QT
55
Quantbot Technologies
New York
– -$214K -24,279 Closed
VEA
56
Virtus ETF Advisers
New York
– -$208K -23,600 Closed
GC
57
Guggenheim Capital
Illinois
– -$175K -19,791 Closed
WG
58
Winton Group
United Kingdom
– -$159K -18,051 Closed
BCM
59
Bayesian Capital Management
New York
– -$124K -14,094 Closed
HF
60
HRT Financial
New York
– -$123K -13,956 Closed
CCS
61
Concentric Capital Strategies
Connecticut
– -$99.4K -11,273 Closed
FTDI
62
First Trust Direct Indexing
Massachusetts
– -$89.7K -10,174 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
– -$11.5K -1,301 Closed
BTI
64
Blue Trust Inc
Georgia
– -$2K -206 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$309 -35 Closed
TVAMP
66
Tennessee Valley Asset Management Partners
Tennessee
– -$150 -17 Closed
1 2
3

BAK Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2024, worth a combined $88.8M — up 89% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BAK and 10 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Renaissance Technologies, cutting an estimated $6.34M.

  • 50 institutional investors held Braskem (BAK) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $88.8M of Braskem stock for Q1 2024, up 89% quarter-over-quarter.
  • 10 funds opened new Braskem positions in Q1 2024 and 16 closed out, a net change of -6 holders.
  • The largest Braskem buyer in Q1 2024 was Oaktree Capital Management, an estimated $16.5M added.
  • The largest Braskem seller in Q1 2024 was Renaissance Technologies, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2024.