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Braskem
BAK

69 hedge funds and large institutions have $179M invested in Braskem in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $114M → $179M (+$65.1M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 66 → 69 (+3)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
26
Closed
11
Calls
$530K
Puts
–
Net Calls
+$530K
Net Calls Change
+$251K

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$7.74M
2
Morgan Stanley
Morgan Stanley
New York
+$7.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M
5
NI
Numeric Investors
Massachusetts
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.98M
2
CS
Credit Suisse
Switzerland
-$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.73M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
BIM
Bogle Investment Management
Massachusetts
-$2.5M

BAK Hedge Fund Activity: Q4 2015 in Review

69 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2015, worth a combined $179M — up 57% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAK positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Ashmore Group, adding an estimated $7.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.98M.

  • 69 institutional investors held Braskem (BAK) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $179M of Braskem stock for Q4 2015, up 57% quarter-over-quarter.
  • 14 funds opened new Braskem positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q4 2015 was Ashmore Group, an estimated $7.74M added.
  • The largest Braskem seller in Q4 2015 was BlackRock Institutional Trust, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2015.