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Braskem
BAK

84 hedge funds and large institutions have $151M invested in Braskem in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $99K | Put options by funds: $7K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $134M → $151M (+$16.7M)

8% more funds holding

Funds holding: 78 → 84 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
10
Calls
$99K
Puts
$7K
Net Calls
+$92K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$15.9M
2
PAM
Panagora Asset Management
Massachusetts
+$5.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.01M
4
GC
Guggenheim Capital
Illinois
+$3.62M
5
HCM
Highbridge Capital Management
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$4.33M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
BIT
BlackRock Institutional Trust
California
-$1.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.36M
5
CS
Credit Suisse
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
76
Checchi Capital Advisers
California
$5K -$5.44K -437 -53%
QCG
77
Quadrant Capital Group
Ohio
$5K – – –
Simplex Trading
78
Simplex Trading
Illinois
$5K +$3.54K +284 +143%
FHA
79
First Horizon Advisors
Tennessee
$4K -$1.74K -140 -26%
Barclays
80
Barclays
United Kingdom
$2K -$47.7K -3,836 -97%
Creative Planning
81
Creative Planning
Kansas
$1K – – –
MFS
82
MSI Financial Services
Massachusetts
$1K +$37 +3 +6%
ED
83
Exane Derivatives
France
$936 – – –
BIM
84
Bogle Investment Management
Massachusetts
– -$3.83M -297,100 Closed
AL
85
Airain Ltd
Guernsey
– -$624K -48,306 Closed
EMG
86
Ellington Management Group
Connecticut
– -$471K -36,500 Closed
SAM
87
Symphony Asset Management
California
– -$453K -35,063 Closed
Northern Trust
88
Northern Trust
Illinois
– -$398K -30,871 Closed
SC
89
Saturna Capital
Washington
– -$155K -12,000 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$145K -11,199 Closed
NA
91
Navellier & Associates
Nevada
– -$69K -5,341 Closed
AIG
92
American International Group
New York
– -$64K -4,974 Closed
UBS Group
93
UBS Group
Switzerland
– -$8K -574 Closed
1 2 3
4

BAK Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2016, worth a combined $151M — up 12% from $134M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAK positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, adding an estimated $15.9M. The largest seller was Ashmore Group, cutting an estimated $4.33M.

  • 84 institutional investors held Braskem (BAK) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $151M of Braskem stock for Q2 2016, up 12% quarter-over-quarter.
  • 17 funds opened new Braskem positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Braskem buyer in Q2 2016 was Macquarie Group, an estimated $15.9M added.
  • The largest Braskem seller in Q2 2016 was Ashmore Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.