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Braskem

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, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $114M → $179M (+$65.7M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6669 (+3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
25
Closed
11
Calls
$530K
Puts
Net Calls
+$530K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$23.5M -$1.27M -104,100 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M -$2.73M -223,946 -12%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M +$7.45M +611,328 +83%
Renaissance Technologies
4
Renaissance Technologies
New York
$16M +$6.65M +545,300 +85%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M -$453K -37,138 -4%
AG
6
Ashmore Group
United Kingdom
$8.89M +$7.74M +634,612 +2,916%
BIT
7
BlackRock Institutional Trust
California
$7.17M -$8.98M -736,297 -58%
CS
8
Credit Suisse
Switzerland
$6.95M -$5.14M -421,657 -45%
RFC
9
Russell Frank Company
Washington
$6.41M -$600K -49,176 -10%
Bank of America
10
Bank of America
North Carolina
$6.35M -$677K -55,558 -11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.67M +$1.04M +85,604 +33%
OAM
12
Oxford Asset Management
United Kingdom
$3.77M -$1.96M -160,608 -37%
Goldman Sachs
13
Goldman Sachs
New York
$3.64M -$64K -5,247 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.06M +$2.76M +226,198 New
NI
15
Numeric Investors
Massachusetts
$3.04M +$2.21M +180,866 +417%
AG
16
Aperio Group
California
$2.82M +$177K +14,491 +7%
BlackRock
17
BlackRock
New York
$2.73M -$2.16M -177,546 -47%
FCH
18
Freestone Capital Holdings
Washington
$2.68M -$188K -15,438 -7%
State Street
19
State Street
Massachusetts
$2.37M +$62.4K +5,118 +3%
LPL Financial
20
LPL Financial
California
$2.22M +$1.05M +85,927 +99%
BIM
21
Bogle Investment Management
Massachusetts
$2.09M -$2.5M -205,064 -57%
Millennium Management
22
Millennium Management
New York
$1.99M -$2.67M -218,785 -60%
Jane Street
23
Jane Street
New York
$1.77M +$83.5K +6,845 +6%
BG
24
BlackRock Group
United Kingdom
$1.54M
WI
25
WBI Investments
New Jersey
$1.33M -$1.16M -94,766 -49%

BAK Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2015, worth a combined $179M — up 58% 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 22 added to existing stakes and 25 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 58% 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.