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Braskem
BAK

Overview Fund Activity

83 hedge funds and large institutions have $175M invested in Braskem in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
29
Closed
17
Calls
$211K
Puts
$2.59M
Net Calls
-$2.38M
Net Calls Change
-$2.47M

Top Buyers

1
GFM
Gramercy Funds Management
Connecticut
$12.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$33.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.3M
4
CCM
Contrarian Capital Management
Connecticut
$1.89M
5
PI
PineBridge Investments
New York
$1.84M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21M
2
PAM
Panagora Asset Management
Massachusetts
$3.3M
3
GC
Guggenheim Capital
Illinois
$1.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$33.6M +$6.09M +396,100 +22%
Macquarie Group
2
Macquarie Group
Australia
$21M -$21.2M -1,379,035 -50%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M -$424K -27,546 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$184K +11,947 +1%
GFM
5
Gramercy Funds Management
Connecticut
$12.2M +$12.2M +794,036 New
HSA
6
Hussman Strategic Advisors
Maryland
$6.28M – – –
CS
7
Credit Suisse
Switzerland
$6.14M +$297K +19,324 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.3M +$3.03M +197,246 +134%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.19M -$1.88K -122 -0%
EA
10
Emerald Acquisition
Washington
$5.03M +$383K +24,899 +8%
OAM
11
Oxford Asset Management
United Kingdom
$3.34M -$1.37M -88,796 -29%
PAM
12
Panagora Asset Management
Massachusetts
$3.3M -$7.27M -473,020 -69%
FCH
13
Freestone Capital Holdings
Washington
$3.25M +$162K +10,528 +5%
AG
14
Aperio Group
California
$3.07M -$69.8K -4,538 -2%
Millennium Management
15
Millennium Management
New York
$3M -$1.49M -96,929 -33%
State Street
16
State Street
Massachusetts
$2.98M -$52.6K -3,416 -2%
Bank of America
17
Bank of America
North Carolina
$2.24M -$341K -22,190 -13%
BG
18
BlackRock Group
United Kingdom
$2.1M – – –
GC
19
Guggenheim Capital
Illinois
$1.89M -$3.69M -240,175 -66%
CCM
20
Contrarian Capital Management
Connecticut
$1.89M +$1.89M +122,700 New
PI
21
PineBridge Investments
New York
$1.84M +$1.84M +119,300 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.52M +$1.04M +67,703 +220%
Morgan Stanley
23
Morgan Stanley
New York
$1.28M -$1.5M -97,379 -54%
Wells Fargo
24
Wells Fargo
California
$1.26M +$38.1K +2,478 +3%
MCM
25
McKinley Capital Management
Alaska
$1.15M -$196K -12,734 -15%
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