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Braskem

78 hedge funds and large institutions have $134M invested in Braskem in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $111K | Put options by funds: $29K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more funds holding

Funds holding: 6978 (+9)

25% less capital invested

Capital invested by funds: $179M → $134M (-$45.4M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
19
Reduced
32
Closed
7
Calls
$111K
Puts
$29K
Net Calls
+$82K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M +$6.55M +512,600 +43%
Macquarie Group
2
Macquarie Group
Australia
$19M -$3.41M -267,000 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M -$7.05M -552,101 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M -$1.48M -115,572 -12%
CS
5
Credit Suisse
Switzerland
$6.1M -$526K -41,173 -8%
RFC
6
Russell Frank Company
Washington
$4.9M -$1.09M -85,272 -18%
AG
7
Ashmore Group
United Kingdom
$4.84M -$3.59M -281,132 -43%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.4M -$55.6K -4,356 -1%
HSA
9
Hussman Strategic Advisors
Maryland
$3.87M +$3.83M +300,000 New
BIM
10
Bogle Investment Management
Massachusetts
$3.83M +$1.83M +142,929 +93%
Millennium Management
11
Millennium Management
New York
$3.8M +$1.89M +147,603 +101%
PAM
12
Panagora Asset Management
Massachusetts
$2.77M +$2.5M +195,947 +1,047%
OAM
13
Oxford Asset Management
United Kingdom
$2.74M -$817K -63,964 -23%
AG
14
Aperio Group
California
$2.66M -$25.2K -1,973 -0.9%
FCH
15
Freestone Capital Holdings
Washington
$2.45M -$104K -8,176 -4%
State Street
16
State Street
Massachusetts
$2.26M -$2.21K -173 -0.1%
LPL Financial
17
LPL Financial
California
$2.13M -$33.7K -2,638 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.94M -$15.3M -1,194,229 -89%
BIT
19
BlackRock Institutional Trust
California
$1.78M -$5.01M -391,945 -74%
Bank of America
20
Bank of America
North Carolina
$1.61M -$4.4M -344,511 -73%
BG
21
BlackRock Group
United Kingdom
$1.39M -$73.9K -5,788 -5%
GC
22
Guggenheim Capital
Illinois
$928K -$37.1K -2,906 -4%
Goldman Sachs
23
Goldman Sachs
New York
$893K -$2.55M -199,535 -74%
Invesco
24
Invesco
Georgia
$891K +$64.9K +5,077 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$865K +$777K +60,855 +977%

BAK Hedge Fund Activity: Q1 2016 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2016, worth a combined $134M — down 25% from $179M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAK positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.55M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 78 institutional investors held Braskem (BAK) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $134M of Braskem stock for Q1 2016, down 25% quarter-over-quarter.
  • 16 funds opened new Braskem positions in Q1 2016 and 7 closed out, a net change of +9 holders.
  • The largest Braskem buyer in Q1 2016 was Renaissance Technologies, an estimated $6.55M added.
  • The largest Braskem seller in Q1 2016 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2016.