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Braskem

61 hedge funds and large institutions have $176M invested in Braskem in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $354K | Put options by funds: $135K

8% less funds holding

Funds holding: 6661 (-5)

23% less capital invested

Capital invested by funds: $229M → $176M (-$52.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
25
Closed
12
Calls
$354K
Puts
$135K
Net Calls
+$219K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
1
Global Thematic Partners
New York
$42.4M +$699K +50,514 +2%
Macquarie Group
2
Macquarie Group
Australia
$25.4M +$2.02M +146,006 +8%
AG
3
Ashmore Group
United Kingdom
$20.2M -$844K -60,957 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M -$1.52M -109,678 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M -$25.1K -1,813 -0.2%
CS
6
Credit Suisse
Switzerland
$11.4M +$788K +56,938 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$9.48M -$16.5M -1,189,658 -62%
RFC
8
Russell Frank Company
Washington
$9.39M -$468K -33,795 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.47M -$9.87M -712,702 -67%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M
State Street
11
State Street
Massachusetts
$2.26M +$1.09M +78,728 +81%
Credit Agricole
12
Credit Agricole
France
$1.85M -$640K -46,220 -24%
GC
13
Guggenheim Capital
Illinois
$1.64M +$686K +49,538 +63%
BG
14
BlackRock Group
United Kingdom
$1.46M +$197K +14,228 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.19M -$489K -35,300 -28%
BIT
16
BlackRock Institutional Trust
California
$918K +$446K +32,215 +82%
ARTA
17
A.R.T. Advisors
New York
$900K +$488K +35,250 +101%
CR
18
Cooperatieve Rabobank
Netherlands
$848K +$288K +20,808 +46%
Barclays
19
Barclays
United Kingdom
$831K +$195K +14,100 +26%
Millennium Management
20
Millennium Management
New York
$821K +$620K +44,793 +235%
Two Sigma Investments
21
Two Sigma Investments
New York
$706K +$761K +54,924 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$641K +$457K +33,000 +195%
AllianceBernstein
23
AllianceBernstein
Tennessee
$631K +$222K +16,000 +48%
AG
24
Aperio Group
California
$626K -$99.2K -7,165 -13%
OAM
25
Oxford Asset Management
United Kingdom
$617K +$665K +48,058 New

BAK Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2014, worth a combined $176M — down 23% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BAK and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Macquarie Group, adding an estimated $2.02M. The largest seller was Deutsche Bank, cutting an estimated $16.5M.

  • 61 institutional investors held Braskem (BAK) as of Q2 2014, down from 66 in Q1 2014.
  • Funds reported $176M of Braskem stock for Q2 2014, down 23% quarter-over-quarter.
  • 8 funds opened new Braskem positions in Q2 2014 and 12 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q2 2014 was Macquarie Group, an estimated $2.02M added.
  • The largest Braskem seller in Q2 2014 was Deutsche Bank, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.