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Braskem

61 hedge funds and large institutions have $302M invested in Braskem in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $471K | Put options by funds: $220K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 5761 (+4)

7% more capital invested

Capital invested by funds: $283M → $302M (+$19.2M)

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
9
Reduced
27
Closed
11
Calls
$471K
Puts
$220K
Net Calls
+$251K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
1
Global Thematic Partners
New York
$53.9M -$12.5M -716,414 -19%
Deutsche Bank
2
Deutsche Bank
Germany
$34.1M -$10M -577,002 -23%
Macquarie Group
3
Macquarie Group
Australia
$32M +$1.52M +87,109 +5%
AG
4
Ashmore Group
United Kingdom
$29.1M +$1.95M +112,182 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M -$1.02M -58,457 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.5M +$16.7M +958,663 +504%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.8M -$1.21M -69,447 -6%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M +$7.26M +417,014 +145%
RFC
9
Russell Frank Company
Washington
$11.8M -$2.37M -136,028 -15%
CS
10
Credit Suisse
Switzerland
$11.7M -$343K -19,668 -3%
WBC
11
Westpac Banking Corp
Australia
$7.99M -$1.95M -111,708 -20%
Credit Agricole
12
Credit Agricole
France
$6.24M -$5.51M -316,560 -48%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.57M +$340K +19,500 +8%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M
GC
15
Guggenheim Capital
Illinois
$2.5M -$1.37M -78,753 -36%
BIT
16
BlackRock Institutional Trust
California
$2.35M +$2.29M +131,375 New
State Street
17
State Street
Massachusetts
$2.17M -$27.7K -1,590 -1%
Bank of America
18
Bank of America
North Carolina
$1.84M +$996K +57,175 +125%
BG
19
BlackRock Group
United Kingdom
$1.78M -$109K -6,277 -6%
CBOA
20
Commonwealth Bank of Australia
Australia
$1.48M +$1.45M +83,101 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.28M -$272K -15,600 -18%
DCMA
22
Daiwa Capital Markets America
New York
$1.28M +$1.25M +71,800 New
AG
23
Aperio Group
California
$1.03M -$802K -46,073 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$994K +$938K +53,860 +2,991%
FCAM
25
F&C Asset Management
United Kingdom
$943K -$766K -43,993 -45%

BAK Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2013, worth a combined $302M — up 6.8% from $283M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAK positions and 11 closed out — a net gain of 4 holders — while 9 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $16.7M. The largest seller was Global Thematic Partners, cutting an estimated $12.5M.

  • 61 institutional investors held Braskem (BAK) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $302M of Braskem stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 15 funds opened new Braskem positions in Q4 2013 and 11 closed out, a net change of +4 holders.
  • The largest Braskem buyer in Q4 2013 was Acadian Asset Management, an estimated $16.7M added.
  • The largest Braskem seller in Q4 2013 was Global Thematic Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2013.