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Braskem
BAK

57 hedge funds and large institutions have $283M invested in Braskem in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $81K

7% more capital invested

Capital invested by funds: $264M → $283M (+$18.4M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 58 → 57 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
8
Calls
$1.34M
Puts
$81K
Net Calls
+$1.26M
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.88M
2
AG
Ashmore Group
United Kingdom
+$3.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.84M
5
RFC
Russell Frank Company
Washington
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
GTP
Global Thematic Partners
New York
-$16.2M
2
WBC
Westpac Banking Corp
Australia
-$4.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
NCM
Newgate Capital Management
Connecticut
-$1.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTP
1
Global Thematic Partners
New York
$59.6M -$16.2M -1,057,062 -22%
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M -$2.23M -145,860 -6%
Macquarie Group
3
Macquarie Group
Australia
$27.2M +$1.29M +84,138 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.8M -$1.04M -67,895 -4%
AG
5
Ashmore Group
United Kingdom
$24.2M +$3.41M +222,810 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M -$1.37M -89,114 -7%
RFC
7
Russell Frank Company
Washington
$14.4M +$1.59M +103,794 +13%
CS
8
Credit Suisse
Switzerland
$10.8M +$3.88M +253,056 +60%
Credit Agricole
9
Credit Agricole
France
$10.6M +$10.2M +665,843 New
WBC
10
Westpac Banking Corp
Australia
$8.92M -$4.11M -268,090 -32%
NCM
11
Newgate Capital Management
Connecticut
$5.9M -$1.53M -99,832 -21%
Morgan Stanley
12
Morgan Stanley
New York
$4.6M -$310K -20,241 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.77M +$3.05M +199,000 +532%
GC
14
Guggenheim Capital
Illinois
$3.48M -$992K -64,736 -23%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.03M +$2.84M +185,514 +3,990%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M -$548K -35,800 -16%
NI
17
Numeric Investors
Massachusetts
$2.01M -$409K -26,716 -18%
State Street
18
State Street
Massachusetts
$1.96M -$330K -21,546 -15%
BG
19
BlackRock Group
United Kingdom
$1.69M +$96.2K +6,277 +6%
FCAM
20
F&C Asset Management
United Kingdom
$1.55M -$142K -9,282 -9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.39M +$1.53K +100 +0.1%
Barclays
22
Barclays
United Kingdom
$1.26M +$211K +13,766 +20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$903K +$406K +26,500 +88%
DnB Asset Management
24
DnB Asset Management
Norway
$796K -$699K -45,600 -48%
AG
25
Aperio Group
California
$735K +$151K +9,828 +27%
1
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BAK Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2013, worth a combined $283M — up 7% from $264M a quarter earlier.

Fund positioning in BAK was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.88M. The largest seller was Global Thematic Partners, cutting an estimated $16.2M.

  • 57 institutional investors held Braskem (BAK) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $283M of Braskem stock for Q3 2013, up 7% quarter-over-quarter.
  • 8 funds opened new Braskem positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q3 2013 was Credit Suisse, an estimated $3.88M added.
  • The largest Braskem seller in Q3 2013 was Global Thematic Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.