Braskem
BAK
60 hedge funds and large institutions have $41.1M invested in Braskem in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0.07% less ownership
Funds ownership: 3.12% → 3.05% (-0.07%)
6% less funds holding
Funds holding: 64 → 60 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
48% less capital invested
Capital invested by funds: $79.4M → $41.1M (-$38.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.12M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$1.38M |
| 3 |
Walleye Capital
New York
|
+$1.07M |
| 4 |
Renaissance Technologies
New York
|
+$1.02M |
| 5 |
BlackRock
New York
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.37M |
| 2 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$5.44M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$806K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
76
Bell Investment Advisors
Oakland,
California
| – | -$801 | -109 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$374 | -51 | Closed |
|
BAK Hedge Fund Activity: Q4 2024 in Review
60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2024, worth a combined $41.1M — down 48% from $79.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BAK and 13 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was UBS Group, adding an estimated $8.12M. The largest seller was Millennium Management, cutting an estimated $6.37M.
- 60 institutional investors held Braskem (BAK) as of Q4 2024, down from 64 in Q3 2024.
- Funds reported $41.1M of Braskem stock for Q4 2024, down 48% quarter-over-quarter.
- 13 funds opened new Braskem positions in Q4 2024 and 17 closed out, a net change of -4 holders.
- The largest Braskem buyer in Q4 2024 was UBS Group, an estimated $8.12M added.
- The largest Braskem seller in Q4 2024 was Millennium Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2024.