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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
16
Closed
8
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.62M
2
Bank of America
Bank of America
North Carolina
+$3.9M
3
Millennium Management
Millennium Management
New York
+$2.82M
4
OAM
Oxford Asset Management
United Kingdom
+$1.83M
5
BlackRock
BlackRock
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$4.36M
2
CS
Credit Suisse
Switzerland
-$3.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M

BAK Hedge Fund Activity: Q3 2015 in Review

66 of the 3,590 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.