Braskem
BAK
50 hedge funds and large institutions have $49.5M invested in Braskem in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.23% less ownership
Funds ownership: 2.44% → 2.21% (-0.23%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
44% less capital invested
Capital invested by funds: $88.8M → $49.5M (-$39.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
MBB Public Markets
Chicago,
Illinois
|
+$5.21M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.31M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.92M |
| 4 |
CC
Centiva Capital
New York
|
+$1.52M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.96M |
| 2 |
Millennium Management
New York
|
-$3.64M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.63M |
| 4 |
Walleye Capital
New York
|
-$2.45M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.63M | -250,191 | Closed |
|
|
52
Walleye Capital
New York
| – | -$2.45M | -232,887 | Closed |
|
53
Voloridge Investment Management
Jupiter,
Florida
| – | -$1.37M | -130,378 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$1M | -95,102 | Closed |
|
55
Schroder Investment Management Group
London,
United Kingdom
| – | -$1M | -95,100 | Closed |
|
56
Two Sigma Investments
New York
| – | -$724K | -68,729 | Closed |
|
57
Balyasny Asset Management
Chicago,
Illinois
| – | -$386K | -36,671 | Closed |
|
|
AC
58
AXQ Capital
Jersey City,
New Jersey
| – | -$352K | -33,400 | Closed |
|
|
LA
59
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$122K | -12,444 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$11 | -1 | Closed |
|
BAK Hedge Fund Activity: Q2 2024 in Review
50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2024, worth a combined $49.5M — down 44% from $88.8M a quarter earlier.
Fund positioning in BAK was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was MBB Public Markets, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.
- 50 institutional investors held Braskem (BAK) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $49.5M of Braskem stock for Q2 2024, down 44% quarter-over-quarter.
- 10 funds opened new Braskem positions in Q2 2024 and 10 closed out, a net change of 0 holders.
- The largest Braskem buyer in Q2 2024 was MBB Public Markets, an estimated $5.21M added.
- The largest Braskem seller in Q2 2024 was Morgan Stanley, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2024.