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Braskem

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.

New
Increased
Maintained
Reduced
Closed

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: 6054 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
19
Closed
15
Calls
$314K
Puts
$12K
Net Calls
+$302K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$16.9M +$13.5K +1,580 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M +$478K +56,032 +3%
CS
3
Credit Suisse
Switzerland
$11.6M +$1.16M +135,988 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.89M -$5.82K -682 -0.1%
BIT
5
BlackRock Institutional Trust
California
$9.55M -$319K -37,397 -3%
RFC
6
Russell Frank Company
Washington
$9.35M -$2.73M -319,547 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.38M +$222K +26,000 +4%
BIM
8
Bogle Investment Management
Massachusetts
$3.57M -$6.83K -800 -0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.24M -$56.9K -6,671 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.87M +$1.85M +216,175 New
OAM
11
Oxford Asset Management
United Kingdom
$1.73M -$2.15M -251,353 -56%
State Street
12
State Street
Massachusetts
$1.43M -$52.4K -6,139 -4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M
BlackRock
14
BlackRock
New York
$1.27M -$811K -95,007 -39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M +$792K +92,778 +176%
Morgan Stanley
16
Morgan Stanley
New York
$1.17M -$19.1M -2,232,077 -94%
Goldman Sachs
17
Goldman Sachs
New York
$1.04M +$129K +15,165 +14%
BG
18
BlackRock Group
United Kingdom
$984K
LPL Financial
19
LPL Financial
California
$702K +$481K +56,362 +186%
AG
20
Aperio Group
California
$668K +$478K +55,964 +264%
Jane Street
21
Jane Street
New York
$656K +$366K +42,873 +130%
EMG
22
Ellington Management Group
Connecticut
$642K -$487K -57,000 -43%
UBS Group
23
UBS Group
Switzerland
$475K +$79.2K +9,275 +20%
NI
24
Numeric Investors
Massachusetts
$446K -$7.01M -820,617 -94%
GC
25
Guggenheim Capital
Illinois
$430K -$1.76M -205,682 -81%

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.