BAK icon

Braskem
BAK

Overview Fund Activity

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
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$21.9M
2
HSA
Hussman Strategic Advisors
Maryland
$3.87M
3
PAM
Panagora Asset Management
Massachusetts
$2.77M
4
Millennium Management
Millennium Management
New York
$3.8M
5
BIM
Bogle Investment Management
Massachusetts
$3.84M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
BIT
BlackRock Institutional Trust
California
$1.78M
4
Bank of America
Bank of America
North Carolina
$1.61M
5
AG
Ashmore Group
United Kingdom
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M +$6.62M +512,600 +43%
Macquarie Group
2
Macquarie Group
Australia
$19M -$3.45M -267,000 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M -$7.13M -552,101 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M -$1.49M -115,572 -12%
CS
5
Credit Suisse
Switzerland
$6.1M -$532K -41,173 -8%
RFC
6
Russell Frank Company
Washington
$4.9M -$1.1M -85,272 -18%
AG
7
Ashmore Group
United Kingdom
$4.84M -$3.63M -281,132 -43%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.4M -$56.2K -4,356 -1%
HSA
9
Hussman Strategic Advisors
Maryland
$3.87M +$3.87M +300,000 New
BIM
10
Bogle Investment Management
Massachusetts
$3.84M +$1.84M +142,929 +93%
Millennium Management
11
Millennium Management
New York
$3.8M +$1.91M +147,603 +101%
PAM
12
Panagora Asset Management
Massachusetts
$2.77M +$2.53M +195,947 +1,047%
OAM
13
Oxford Asset Management
United Kingdom
$2.74M -$826K -63,964 -23%
AG
14
Aperio Group
California
$2.66M -$25.5K -1,973 -0.9%
FCH
15
Freestone Capital Holdings
Washington
$2.45M -$106K -8,176 -4%
State Street
16
State Street
Massachusetts
$2.26M -$2.23K -173 -0.1%
LPL Financial
17
LPL Financial
California
$2.13M -$33K -2,638 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.94M -$15.4M -1,194,229 -89%
BIT
19
BlackRock Institutional Trust
California
$1.78M -$5.06M -391,945 -74%
Bank of America
20
Bank of America
North Carolina
$1.61M -$4.45M -344,511 -73%
BG
21
BlackRock Group
United Kingdom
$1.39M -$74.7K -5,788 -5%
GC
22
Guggenheim Capital
Illinois
$928K -$37.5K -2,906 -4%
Goldman Sachs
23
Goldman Sachs
New York
$893K -$2.58M -199,535 -74%
Invesco
24
Invesco
Georgia
$891K +$65.5K +5,077 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$865K +$785K +60,855 +977%
1
2 3 4