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Braskem

64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5564 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $188M → $184M (-$4.46M)

5% less call options, than puts

Call options by funds: $283K | Put options by funds: $297K

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
20
Reduced
14
Closed
12
Calls
$283K
Puts
$297K
Net Calls
-$14K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.9M +$35M +2,502,595 +576%
Macquarie Group
2
Macquarie Group
Australia
$26.2M +$286K +20,467 +1%
AG
3
Ashmore Group
United Kingdom
$18.5M -$7.64M -546,808 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M +$2.64M +189,102 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$486K +34,735 +3%
Bank of America
6
Bank of America
North Carolina
$11.5M +$7.23M +516,913 +140%
CS
7
Credit Suisse
Switzerland
$8.66M -$3.04M -217,626 -25%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.96M +$4.9M +350,600 +186%
RFC
9
Russell Frank Company
Washington
$6.93M -$3.25M -232,327 -30%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.93M +$4.15M +296,869 +4,023%
GC
11
Guggenheim Capital
Illinois
$3.22M +$3.25M +232,793 +1,399%
SGDR
12
SPX Gestao de Recursos
Brazil
$3.01M +$2.05M +146,448 +169%
NI
13
Numeric Investors
Massachusetts
$2.2M +$2.38M +170,500 New
State Street
14
State Street
Massachusetts
$2.2M -$121K -8,625 -5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M -$450K -32,200 -17%
OAM
16
Oxford Asset Management
United Kingdom
$1.74M +$1.87M +133,829 New
Millennium Management
17
Millennium Management
New York
$1.68M +$1.81M +129,810 New
BIT
18
BlackRock Institutional Trust
California
$1.48M +$1.61M +114,967 New
BG
19
BlackRock Group
United Kingdom
$1.47M
Citadel Advisors
20
Citadel Advisors
Florida
$1.2M +$1.3M +92,970 New
BIM
21
Bogle Investment Management
Massachusetts
$1.07M +$1.16M +83,300 New
Credit Agricole
22
Credit Agricole
France
$1.01M -$134K -9,600 -10%
AG
23
Aperio Group
California
$979K +$397K +28,387 +60%
Barclays
24
Barclays
United Kingdom
$820K -$57K -4,079 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$570K +$617K +44,168 New

BAK Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2014, worth a combined $184M — down 2.4% from $188M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAK positions and 12 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $43M sold.

  • 64 institutional investors held Braskem (BAK) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $184M of Braskem stock for Q4 2014, down 2.4% quarter-over-quarter.
  • 22 funds opened new Braskem positions in Q4 2014 and 12 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q4 2014 was Morgan Stanley, an estimated $35M added.
  • The largest Braskem seller in Q4 2014 was Global Thematic Partners, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2014.