BAK icon

Braskem
BAK

Overview Fund Activity

104 hedge funds and large institutions have $616M invested in Braskem in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
33
Closed
18
Calls
$2.31M
Puts
$775K
Net Calls
+$1.53M
Net Calls Change
-$5.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$12.5M
2
CC
Carlson Capital
Texas
+$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.6M
5
BS
Banco Santander
Spain
+$10.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22M
2
Millennium Management
Millennium Management
New York
-$9.06M
3
RCMNY
Rubric Capital Management (New York)
New York
-$8.68M
4
EAM
Exane Asset Management
France
-$8.65M
5
CANY
Caxton Associates (New York)
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$1K – – –
PCG
102
Private Capital Group
Connecticut
$1K +$1K +23 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$1K +$1K +26 New
ED
104
Exane Derivatives
France
$27 – – –
RCMNY
105
Rubric Capital Management (New York)
New York
– -$8.68M -330,353 Closed
EAM
106
Exane Asset Management
France
– -$8.65M -329,405 Closed
CANY
107
Caxton Associates (New York)
New York
– -$6.04M -230,000 Closed
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
– -$2.89M -109,900 Closed
BIM
109
Bogle Investment Management
Massachusetts
– -$2.58M -98,380 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$1.87M -71,109 Closed
OAM
111
Oxford Asset Management
United Kingdom
– -$1.85M -70,039 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– -$1.52M -57,806 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$1.43M -54,542 Closed
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– -$1.24M -47,052 Closed
PI
115
Putnam Investments
Massachusetts
– -$876K -33,346 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$844K -32,135 Closed
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
– -$616K -23,443 Closed
BFM
118
Boothbay Fund Management
New York
– -$344K -13,112 Closed
SAM
119
Symphony Asset Management
California
– -$289K -11,026 Closed
NFA
120
Nuveen Fund Advisors
Illinois
– -$263K -10,016 Closed
PA
121
Profund Advisors
Maryland
– -$238K -9,072 Closed
TI
122
Trexquant Investment
Connecticut
– -$205K -7,790 Closed
1 2 3 4
5