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Braskem
BAK

58 hedge funds and large institutions have $264M invested in Braskem in 2013 Q2 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $182K

Holders
58
Holders Change
+58
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$182K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GTP
1
Global Thematic Partners
New York
$71.3M +$75M +4,791,862 New
Deutsche Bank
2
Deutsche Bank
Germany
$39.2M +$41.2M +2,635,334 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M +$25.4M +1,623,610 New
Macquarie Group
4
Macquarie Group
Australia
$24.1M +$25.3M +1,619,405 New
AG
5
Ashmore Group
United Kingdom
$19.3M +$20.2M +1,293,909 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M +$19.8M +1,266,766 New
RFC
7
Russell Frank Company
Washington
$11.9M +$12.5M +797,635 New
WBC
8
Westpac Banking Corp
Australia
$9.99M +$12.9M +827,199 New
NCM
9
Newgate Capital Management
Connecticut
$6.99M +$7.35M +469,905 New
CS
10
Credit Suisse
Switzerland
$6.32M +$6.64M +424,352 New
Morgan Stanley
11
Morgan Stanley
New York
$4.59M +$4.83M +308,470 New
GC
12
Guggenheim Capital
Illinois
$4.21M +$4.43M +283,256 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M +$3.51M +224,296 New
NI
14
Numeric Investors
Massachusetts
$2.27M +$2.39M +152,500 New
State Street
15
State Street
Massachusetts
$2.15M +$2.26M +144,544 New
FCAM
16
F&C Asset Management
United Kingdom
$1.58M +$1.66M +106,136 New
BG
17
BlackRock Group
United Kingdom
$1.48M +$1.56M +99,445 New
DnB Asset Management
18
DnB Asset Management
Norway
$1.42M +$1.49M +95,500 New
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$1.3M +$1.37M +87,300 New
Barclays
20
Barclays
United Kingdom
$1.04M +$1.1M +70,048 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$844K +$887K +56,700 New
Goldman Sachs
22
Goldman Sachs
New York
$734K +$773K +49,383 New
CR
23
Cooperatieve Rabobank
Netherlands
$560K +$588K +37,602 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$560K +$589K +37,644 New
Renaissance Technologies
25
Renaissance Technologies
New York
$557K +$585K +37,400 New
1
2 3

BAK Hedge Fund Activity: Q2 2013 in Review

58 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2013, worth a combined $264M.

Buyers outnumbered sellers: 58 funds opened new BAK positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

  • 58 institutional investors held Braskem (BAK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $264M of Braskem stock for Q2 2013.
  • 58 funds opened new Braskem positions in Q2 2013 and 0 closed out, a net change of +58 holders.

Based on aggregated 13F filings for Q2 2013.