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Braskem
BAK

Overview Fund Activity

93 hedge funds and large institutions have $611M invested in Braskem in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
20
Calls
$450K
Puts
$1.6M
Net Calls
-$1.15M
Net Calls Change
-$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.3M
2
BlackRock
2
BlackRock
New York
$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.58M
5
CCM
5
Contrarian Capital Management
Connecticut
$96.3M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116M
3
CC
3
Carlson Capital
Texas
$36.4M
4
Millennium Management
4
Millennium Management
New York
$1.78M
5
BS
5
Banco Santander
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$54K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$53K -$8.18K -287 -13%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$34K +$2.33K +81 +7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$23K +$8.41K +298 +58%
TCM
80
Tradewinds Capital Management
Washington
$17K – – –
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
Citigroup
82
Citigroup
New York
$12K – – –
QCG
83
Quadrant Capital Group
Ohio
$11K – – –
FHA
84
First Horizon Advisors
Tennessee
$8K – – –
RCAG
85
Rehmann Capital Advisory Group
Michigan
$6.96K +$722 +25 +12%
AF
86
Advisornet Financial
Minnesota
$5K – – –
PA
87
Parallel Advisors
California
$3K – – –
FGAM
88
Financial Gravity Asset Management
Texas
$3K +$227 +9 +8%
CAW
89
Cornerstone Advisors (Washington)
Washington
$2K +$805 +31 +67%
LIA
90
LS Investment Advisors
Michigan
$1K – – –
ED
91
Exane Derivatives
France
$30 – – –
BS
92
Banco Santander
Spain
– -$9.29M -357,190 Closed
HCM
93
Highbridge Capital Management
New York
– -$6.28M -241,475 Closed
CS
94
Credit Suisse
Switzerland
– -$4.12M -158,574 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
– -$3.9M -150,000 Closed
TP
96
Third Point
New York
– -$2.6M -100,000 Closed
BCM
97
BlueCrest Capital Management
Jersey
– -$2.25M -86,579 Closed
USGIU
98
U.S. Global Investors (USGI)
Texas
– -$1.11M -42,800 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$300K -11,555 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$333K -11,474 Closed
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