Braskem
BAK
17 hedge funds and large institutions have $6.43M invested in Braskem in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 86 closing their positions.
200% more call options, than puts
Call options by funds: $36K | Put options by funds: $12K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
83% less funds holding
Funds holding: 100 → 17 (-83)
95% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 86
99% less capital invested
Capital invested by funds: $451M → $6.43M (-$444M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$375K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$107K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$106K |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$64.7K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$112M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$86.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.5M |
BAK Hedge Fund Activity: Q2 2019 in Review
17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2019, worth a combined $6.43M — down 99% from $451M a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BAK and 4 opened new positions — a net loss of 82 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $375K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $112M sold.
- 17 institutional investors held Braskem (BAK) as of Q2 2019, down from 100 in Q1 2019.
- Funds reported $6.43M of Braskem stock for Q2 2019, down 99% quarter-over-quarter.
- 4 funds opened new Braskem positions in Q2 2019 and 86 closed out, a net change of -82 holders.
- The largest Braskem buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $375K added.
- The largest Braskem seller in Q2 2019 was Renaissance Technologies, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2019.