Braskem
BAK
66 hedge funds and large institutions have $114M invested in Braskem in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
594% more call options, than puts
Call options by funds: $326K | Put options by funds: $47K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
22% more funds holding
Funds holding: 54 → 66 (+12)
9% more capital invested
Capital invested by funds: $104M → $114M (+$9.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.9M |
| 3 |
Millennium Management
New York
|
+$2.82M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.83M |
| 5 |
BlackRock
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.15M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.87M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.09M |
BAK Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2015, worth a combined $114M — up 9% from $104M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BAK positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.62M. The largest seller was Russell Frank Company, cutting an estimated $4.36M.
- 66 institutional investors held Braskem (BAK) as of Q3 2015, up from 54 in Q2 2015.
- Funds reported $114M of Braskem stock for Q3 2015, up 9% quarter-over-quarter.
- 20 funds opened new Braskem positions in Q3 2015 and 8 closed out, a net change of +12 holders.
- The largest Braskem buyer in Q3 2015 was Morgan Stanley, an estimated $4.62M added.
- The largest Braskem seller in Q3 2015 was Russell Frank Company, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2015.