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Braskem
BAK

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

198% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $775K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $563M → $616M (+$52.9M)

3% more funds holding

Funds holding: 101 → 104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.38%
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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.5M
2
CC
Carlson Capital
Texas
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$10.6M
5
BS
Banco Santander
Spain
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.1M
2
Millennium Management
Millennium Management
New York
-$9.1M
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 		Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$1K – – –
PCG
102
Private Capital Group
Connecticut
$1K +$670 +23 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$1K +$757 +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
JP Morgan Chase
114
JP Morgan Chase
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
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BAK Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2018, worth a combined $616M — up 9.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAK positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Adage Capital Partners, cutting an estimated $22.1M.

  • 104 institutional investors held Braskem (BAK) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $616M of Braskem stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 22 funds opened new Braskem positions in Q1 2018 and 18 closed out, a net change of +4 holders.
  • The largest Braskem buyer in Q1 2018 was Bank of America, an estimated $12.5M added.
  • The largest Braskem seller in Q1 2018 was Adage Capital Partners, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2018.