Braskem
BAK
64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
16% more funds holding
Funds holding: 55 → 64 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $188M → $184M (-$4.46M)
5% less call options, than puts
Call options by funds: $283K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.23M |
| 3 |
Renaissance Technologies
New York
|
+$4.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$43M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$7.64M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.85M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.25M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$13K | -1,000 | Closed |
|
BAK Hedge Fund Activity: Q4 2014 in Review
64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2014, worth a combined $184M — down 2.4% from $188M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BAK positions and 12 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $43M sold.
- 64 institutional investors held Braskem (BAK) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $184M of Braskem stock for Q4 2014, down 2.4% quarter-over-quarter.
- 22 funds opened new Braskem positions in Q4 2014 and 12 closed out, a net change of +10 holders.
- The largest Braskem buyer in Q4 2014 was Morgan Stanley, an estimated $35M added.
- The largest Braskem seller in Q4 2014 was Global Thematic Partners, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2014.