We are live on ! Find out more
BAK icon

Braskem
BAK

84 hedge funds and large institutions have $151M invested in Braskem in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $134M → $151M (+$16.7M)

8% more funds holding

Funds holding: 78 → 84 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
10
Calls
$99K
Puts
$7K
Net Calls
+$92K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$15.9M
2
PAM
Panagora Asset Management
Massachusetts
+$5.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.01M
4
GC
Guggenheim Capital
Illinois
+$3.62M
5
HCM
Highbridge Capital Management
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$4.33M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
BIT
BlackRock Institutional Trust
California
-$1.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.36M
5
CS
Credit Suisse
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$32.5M +$15.9M +1,274,635 +87%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M +$1.11M +89,500 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M -$1.36M -109,182 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$460K +36,946 +4%
PAM
5
Panagora Asset Management
Massachusetts
$8.15M +$5.89M +472,880 +220%
HSA
6
Hussman Strategic Advisors
Maryland
$4.83M +$1.34M +108,000 +36%
CS
7
Credit Suisse
Switzerland
$4.5M -$1.15M -92,417 -20%
GC
8
Guggenheim Capital
Illinois
$4.3M +$3.62M +291,111 +405%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4M +$4.01M +322,262 +2,093%
OAM
10
Oxford Asset Management
United Kingdom
$3.63M +$1.17M +93,947 +44%
EA
11
Emerald Acquisition
Washington
$3.58M +$3.76M +301,865 New
Millennium Management
12
Millennium Management
New York
$3.46M -$28K -2,248 -0.8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.97M -$1.12M -89,730 -26%
HCM
14
Highbridge Capital Management
New York
$2.58M +$2.18M +175,080 +414%
AG
15
Aperio Group
California
$2.42M -$27.6K -2,214 -1%
FCH
16
Freestone Capital Holdings
Washington
$2.38M +$139K +11,193 +6%
State Street
17
State Street
Massachusetts
$2.34M +$278K +22,363 +13%
Morgan Stanley
18
Morgan Stanley
New York
$2.14M +$382K +30,705 +20%
Bank of America
19
Bank of America
North Carolina
$1.99M +$534K +42,902 +34%
ARTA
20
A.R.T. Advisors
New York
$1.95M +$1.39M +111,500 +210%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.75M +$1.83M +147,068 +46,103%
BG
22
BlackRock Group
United Kingdom
$1.61M +$354K +28,406 +26%
MCM
23
McKinley Capital Management
Alaska
$1.04M +$950K +76,310 +686%
LPL Financial
24
LPL Financial
California
$949K -$1.07M -85,680 -50%
Wells Fargo
25
Wells Fargo
California
$943K +$909K +73,041 +1,119%
1
2 3 4

BAK Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2016, worth a combined $151M — up 12% 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 29 added to existing stakes and 22 trimmed.

The largest buyer was Macquarie Group, adding an estimated $15.9M. 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 $151M of Braskem stock for Q2 2016, up 12% 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 Macquarie Group, an estimated $15.9M added.
  • The largest Braskem seller in Q2 2016 was Ashmore Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2016.