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Braskem
BAK

85 hedge funds and large institutions have $454M invested in Braskem in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,292% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $782K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 93 → 85 (-8)

26% less capital invested

Capital invested by funds: $611M → $454M (-$157M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
21
Reduced
36
Closed
22
Calls
$18.7M
Puts
$782K
Net Calls
+$17.9M
Net Calls Change
+$19.1M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$6.68M
2
CC
Carlson Capital
Texas
+$4.8M
3
NCM
Newfoundland Capital Management
Brazil
+$4.33M
4
Bank of America
Bank of America
North Carolina
+$2.33M
5
Millennium Management
Millennium Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.7M
4
BlackRock
BlackRock
New York
-$5M
5
Goldman Sachs
Goldman Sachs
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$9K – – –
FHA
77
First Horizon Advisors
Tennessee
$7K – – –
RCAG
78
Rehmann Capital Advisory Group
Michigan
$3.57K -$2.58K -95 -39%
PA
79
Parallel Advisors
California
$2K – – –
CAW
80
Cornerstone Advisors (Washington)
Washington
$1K -$841 -31 -40%
PCG
81
Private Capital Group
Connecticut
$1K – – –
GT
82
Glenmede Trust
Pennsylvania
$19 +$22K +810 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
– -$10.7M -370,024 Closed
SAM
84
Scopus Asset Management
New York
– -$4.32M -149,625 Closed
CANY
85
Caxton Associates (New York)
New York
– -$3.9M -135,000 Closed
BBP
86
Banco BTG Pactual
Brazil
– -$1.98M -68,489 Closed
PC
87
PointState Capital
New York
– -$1.7M -59,000 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$1.52M -52,812 Closed
KPF
89
K2 Principal Fund
Ontario, Canada
– -$1.52M -52,774 Closed
MCM
90
Moore Capital Management
New York
– -$1.44M -50,000 Closed
CWM
91
Cornerstone Wealth Management
Missouri
– -$1M -28,750 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
– -$651K -23,985 Closed
LOAMU
93
Lombard Odier Asset Management (USA)
New York
– -$660K -22,868 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$505K -17,444 Closed
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
– -$424K -14,700 Closed
Jane Street
96
Jane Street
New York
– -$402K -13,925 Closed
FIM
97
Freedom Investment Management
Connecticut
– -$274K -9,517 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$237K -8,741 Closed
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
– -$238K -8,232 Closed
QT
100
Quantbot Technologies
New York
– -$131K -4,566 Closed
1 2 3
4
5

BAK Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2018, worth a combined $454M — down 26% from $611M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BAK and 15 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was ING Group, opening a new position worth an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.

  • 85 institutional investors held Braskem (BAK) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $454M of Braskem stock for Q4 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Braskem positions in Q4 2018 and 22 closed out, a net change of -7 holders.
  • The largest Braskem buyer in Q4 2018 was ING Group, an estimated $6.68M added.
  • The largest Braskem seller in Q4 2018 was Morgan Stanley, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2018.