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Braskem
BAK

60 hedge funds and large institutions have $41.1M invested in Braskem in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0.07% less ownership

Funds ownership: 3.12% → 3.05% (-0.07%)

6% less funds holding

Funds holding: 64 → 60 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

48% less capital invested

Capital invested by funds: $79.4M → $41.1M (-$38.3M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.12M
2
CC
Covalis Capital
United Kingdom
+$1.38M
3
Walleye Capital
Walleye Capital
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
5
BlackRock
BlackRock
New York
+$951K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.37M
2
MPM
MBB Public Markets
Illinois
-$5.44M
3
Optiver Holding
Optiver Holding
Netherlands
-$2.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$806K
5
JF
Jump Financial
Illinois
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$1.16K – – –
PWA
52
Physician Wealth Advisors
Utah
$703 +$1K +182 New
JWA
53
JFS Wealth Advisors
Pennsylvania
$564 +$287 +52 +55%
KI
54
Kapitalo Investimentos
Brazil
$498 +$712 +129 New
AF
55
Allworth Financial
California
$487 +$568 +103 New
Group One Trading
56
Group One Trading
Illinois
$320 – – –
LI
57
LRI Investments
Florida
$255 +$364 +66 New
AssetMark Inc
58
AssetMark Inc
California
$85 – – –
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$8 +$11 +2 New
Wells Fargo
60
Wells Fargo
California
$1 -$4.97K -900 Closed
Optiver Holding
61
Optiver Holding
Netherlands
– -$2.78M -379,377 Closed
CWM
62
Centric Wealth Management
Illinois
– -$453K -74,141 Closed
QT
63
Quantbot Technologies
New York
– -$528K -71,952 Closed
SSA
64
Schonfeld Strategic Advisors
New York
– -$448K -61,100 Closed
Norges Bank
65
Norges Bank
Norway
– -$301K -41,063 Closed
DTL
66
Dynamic Technology Lab
Singapore
– -$197K -26,750 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$179K -24,400 Closed
Mariner
68
Mariner
Kansas
– -$138K -18,863 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$101K -13,700 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$74.7K -13,536 -100%
VF
71
Virtu Financial
New York
– -$88K -12,052 Closed
MM
72
MQS Management
New York
– -$76.6K -10,439 Closed
TSS
73
Two Sigma Securities
New York
– -$74.4K -10,139 Closed
BTI
74
Blue Trust Inc
Georgia
– -$3.24K -503 Closed
W
75
WealthCollab
Washington
– -$1.92K -262 Closed
1 2
3
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BAK Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2024, worth a combined $41.1M — down 48% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BAK and 13 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $8.12M. The largest seller was Millennium Management, cutting an estimated $6.37M.

  • 60 institutional investors held Braskem (BAK) as of Q4 2024, down from 64 in Q3 2024.
  • Funds reported $41.1M of Braskem stock for Q4 2024, down 48% quarter-over-quarter.
  • 13 funds opened new Braskem positions in Q4 2024 and 17 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q4 2024 was UBS Group, an estimated $8.12M added.
  • The largest Braskem seller in Q4 2024 was Millennium Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2024.