Braskem
BAK
69 hedge funds and large institutions have $179M invested in Braskem in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
58% more capital invested
Capital invested by funds: $114M → $179M (+$65.7M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 66 → 69 (+3)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$7.74M |
| 2 |
Morgan Stanley
New York
|
+$7.45M |
| 3 |
Renaissance Technologies
New York
|
+$6.65M |
| 4 |
Two Sigma Investments
New York
|
+$2.76M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.98M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.73M |
| 4 |
Millennium Management
New York
|
-$2.67M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$68K | -8,037 | Closed |
|
|
QT
77
Quantbot Technologies
New York
| – | -$33K | -3,933 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$26.8K | -2,200 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -829 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -428 | Closed |
|
BAK Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2015, worth a combined $179M — up 58% from $114M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BAK positions and 11 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Ashmore Group, adding an estimated $7.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.98M.
- 69 institutional investors held Braskem (BAK) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $179M of Braskem stock for Q4 2015, up 58% quarter-over-quarter.
- 14 funds opened new Braskem positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest Braskem buyer in Q4 2015 was Ashmore Group, an estimated $7.74M added.
- The largest Braskem seller in Q4 2015 was BlackRock Institutional Trust, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2015.