Braskem
BAK
52 hedge funds and large institutions have $19.7M invested in Braskem in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1.11% more ownership
Funds ownership: 2.38% → 3.49% (+1.1%)
10% less funds holding
Funds holding: 58 → 52 (-6)
37% less capital invested
Capital invested by funds: $31.6M → $19.7M (-$11.8M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$821K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$781K |
| 4 |
Morgan Stanley
New York
|
+$175K |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
Renaissance Technologies
New York
|
-$622K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$565K |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
51
LRI Investments
Palm Beach Gardens,
Florida
| $217 | – | – | – |
|
|
RAM
52
Riggs Asset Management
Dallas,
Pennsylvania
| $165 | – | – | – |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$1.38M | -358,892 | Closed |
|
|
GCM
54
Graham Capital Management
Rowayton,
Connecticut
| – | -$532K | -138,190 | Closed |
|
55
Walleye Capital
New York
| – | -$364K | -94,549 | Closed |
|
56
Balyasny Asset Management
Chicago,
Illinois
| – | -$94.1K | -24,438 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$77.5K | -20,134 | Closed |
|
|
BP
58
Ballentine Partners
Waltham,
Massachusetts
| – | -$57.7K | -14,991 | Closed |
|
|
QCG
59
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$42.6K | -11,076 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39.5K | -10,260 | Closed |
|
|
W
61
WealthCollab
Bellevue,
Washington
| – | -$1.26K | -327 | Closed |
|
62
AssetMark Inc
Concord,
California
| – | -$85 | -22 | Closed |
|
63
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$8 | -2 | Closed |
|
BAK Hedge Fund Activity: Q2 2025 in Review
52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2025, worth a combined $19.7M — down 37% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BAK and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $1.18M. The largest seller was Oaktree Capital Management, cutting an estimated $6.85M.
- 52 institutional investors held Braskem (BAK) as of Q2 2025, down from 58 in Q1 2025.
- Funds reported $19.7M of Braskem stock for Q2 2025, down 37% quarter-over-quarter.
- 6 funds opened new Braskem positions in Q2 2025 and 11 closed out, a net change of -5 holders.
- The largest Braskem buyer in Q2 2025 was UBS Group, an estimated $1.18M added.
- The largest Braskem seller in Q2 2025 was Oaktree Capital Management, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2025.