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Braskem

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.

New
Increased
Maintained
Reduced
Closed

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: 6155 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
14
Closed
14
Calls
$464K
Puts
$183K
Net Calls
+$281K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
1
Global Thematic Partners
New York
$43M -$463K -35,241 -1%
Macquarie Group
2
Macquarie Group
Australia
$26.4M +$346K +26,300 +1%
AG
3
Ashmore Group
United Kingdom
$26M +$5.37M +408,521 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$348K +26,443 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$702K +53,376 +5%
CS
6
Credit Suisse
Switzerland
$11.7M +$59.8K +4,547 +0.5%
RFC
7
Russell Frank Company
Washington
$10.1M +$105K +8,009 +1%
Morgan Stanley
8
Morgan Stanley
New York
$5.72M +$5.25M +399,684 +1,149%
Bank of America
9
Bank of America
North Carolina
$4.88M +$4.77M +363,146 +4,927%
Deutsche Bank
10
Deutsche Bank
Germany
$4.85M -$4.86M -369,447 -50%
LG
11
Leuthold Group
Minnesota
$2.59M +$2.42M +184,378 +1,503%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.48M +$1.26M +95,800 +103%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M
State Street
14
State Street
Massachusetts
$2.36M +$39.7K +3,020 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.45M +110,566 +553%
HCM
16
Highbridge Capital Management
New York
$1.53M +$1.53M +116,453 New
BG
17
BlackRock Group
United Kingdom
$1.5M
Credit Agricole
18
Credit Agricole
France
$1.25M -$639K -48,600 -34%
SGDR
19
SPX Gestao de Recursos
Brazil
$1.14M +$1.14M +86,420 New
Barclays
20
Barclays
United Kingdom
$941K +$41.2K +3,132 +5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$657K
AllianceBernstein
22
AllianceBernstein
Tennessee
$647K
AG
23
Aperio Group
California
$625K -$16.6K -1,261 -3%
DnB Asset Management
24
DnB Asset Management
Norway
$491K
Northern Trust
25
Northern Trust
Illinois
$397K +$867 +66 +0.2%

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.