Braskem
BAK
55 hedge funds and large institutions have $188M invested in Braskem in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.
154% more call options, than puts
Call options by funds: $464K | Put options by funds: $183K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $176M → $188M (+$12M)
10% less funds holding
Funds holding: 61 → 55 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$5.37M |
| 2 |
Morgan Stanley
New York
|
+$5.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.42M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.86M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.46M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$918K |
| 5 |
CR
Cooperatieve Rabobank
Utrecht,
Netherlands
|
-$848K |
BAK Hedge Fund Activity: Q3 2014 in Review
55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2014, worth a combined $188M — up 6.8% from $176M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BAK and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Ashmore Group, adding an estimated $5.37M. The largest seller was Deutsche Bank, cutting an estimated $4.86M.
- 55 institutional investors held Braskem (BAK) as of Q3 2014, down from 61 in Q2 2014.
- Funds reported $188M of Braskem stock for Q3 2014, up 6.8% quarter-over-quarter.
- 8 funds opened new Braskem positions in Q3 2014 and 14 closed out, a net change of -6 holders.
- The largest Braskem buyer in Q3 2014 was Ashmore Group, an estimated $5.37M added.
- The largest Braskem seller in Q3 2014 was Deutsche Bank, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2014.