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Braskem

66 hedge funds and large institutions have $229M invested in Braskem in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 6166 (+5)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.2M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

79% less call options, than puts

Call options by funds: $704K | Put options by funds: $3.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
16
Reduced
22
Closed
7
Calls
$704K
Puts
$3.4M
Net Calls
-$2.7M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
1
Global Thematic Partners
New York
$50.8M +$3.53M +233,914 +8%
Deutsche Bank
2
Deutsche Bank
Germany
$30.1M +$226K +14,984 +0.8%
Macquarie Group
3
Macquarie Group
Australia
$28.7M +$662K +43,900 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M -$2.66M -176,131 -12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.6M -$1.33M -88,004 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M -$728K -48,244 -4%
CS
7
Credit Suisse
Switzerland
$12.9M +$2.55M +168,884 +26%
RFC
8
Russell Frank Company
Washington
$11.2M +$352K +23,350 +3%
WBC
9
Westpac Banking Corp
Australia
$8.19M +$1.16M +76,727 +17%
Morgan Stanley
10
Morgan Stanley
New York
$3.1M -$7.64M -506,476 -72%
Credit Agricole
11
Credit Agricole
France
$2.97M -$2.4M -159,251 -46%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M
Renaissance Technologies
13
Renaissance Technologies
New York
$2M -$1.93M -127,700 -50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.72M +$1.66M +109,768 New
CBOA
15
Commonwealth Bank of Australia
Australia
$1.71M +$399K +26,441 +32%
BG
16
BlackRock Group
United Kingdom
$1.55M
State Street
17
State Street
Massachusetts
$1.51M -$367K -24,325 -20%
GC
18
Guggenheim Capital
Illinois
$1.22M -$931K -61,712 -44%
ST
19
Spot Trading
Illinois
$1.17M +$1.12M +74,569 New
FCAM
20
F&C Asset Management
United Kingdom
$1.01M +$177K +11,765 +22%
AG
21
Aperio Group
California
$873K +$843K +55,864 New
Barclays
22
Barclays
United Kingdom
$827K +$831K +55,114 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$727K -$138K -9,137 -16%
CR
24
Cooperatieve Rabobank
Netherlands
$706K +$267K +17,725 +65%
BIT
25
BlackRock Institutional Trust
California
$612K -$1.39M -92,163 -70%

BAK Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2014, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAK positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Global Thematic Partners, adding an estimated $3.53M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 66 institutional investors held Braskem (BAK) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $229M of Braskem stock for Q1 2014, down 24% quarter-over-quarter.
  • 14 funds opened new Braskem positions in Q1 2014 and 7 closed out, a net change of +7 holders.
  • The largest Braskem buyer in Q1 2014 was Global Thematic Partners, an estimated $3.53M added.
  • The largest Braskem seller in Q1 2014 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2014.