Braskem
BAK
54 hedge funds and large institutions have $104M invested in Braskem in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.
2,517% more call options, than puts
Call options by funds: $314K | Put options by funds: $12K
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
5% less capital invested
Capital invested by funds: $110M → $104M (-$5.11M)
10% less funds holding
Funds holding: 60 → 54 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.85M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$792K |
| 4 |
LPL Financial
San Diego,
California
|
+$481K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.01M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.73M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.15M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.76M |
BAK Hedge Fund Activity: Q2 2015 in Review
54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2015, worth a combined $104M — down 4.7% from $110M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BAK and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.
- 54 institutional investors held Braskem (BAK) as of Q2 2015, down from 60 in Q1 2015.
- Funds reported $104M of Braskem stock for Q2 2015, down 4.7% quarter-over-quarter.
- 9 funds opened new Braskem positions in Q2 2015 and 15 closed out, a net change of -6 holders.
- The largest Braskem buyer in Q2 2015 was Arrowstreet Capital, an estimated $1.85M added.
- The largest Braskem seller in Q2 2015 was Morgan Stanley, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2015.