Braskem
BAK
84 hedge funds and large institutions have $134M invested in Braskem in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.
1,314% more call options, than puts
Call options by funds: $99K | Put options by funds: $7K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
8% more funds holding
Funds holding: 78 → 84 (+6)
0% more capital invested
Capital invested by funds: $134M → $134M (+$469K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.89M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.01M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.62M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$2.18M |
| 5 |
JP Morgan Chase
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$4.33M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.83M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.36M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.21M |
BAK Hedge Fund Activity: Q2 2016 in Review
84 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2016, worth a combined $134M — up 0.35% from $134M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BAK positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $5.89M. The largest seller was Ashmore Group, cutting an estimated $4.33M.
- 84 institutional investors held Braskem (BAK) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $134M of Braskem stock for Q2 2016, up 0.35% quarter-over-quarter.
- 17 funds opened new Braskem positions in Q2 2016 and 10 closed out, a net change of +7 holders.
- The largest Braskem buyer in Q2 2016 was Panagora Asset Management, an estimated $5.89M added.
- The largest Braskem seller in Q2 2016 was Ashmore Group, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2016.