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Braskem

92 hedge funds and large institutions have $310M invested in Braskem in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

78% more capital invested

Capital invested by funds: $175M → $310M (+$136M)

11% more funds holding

Funds holding: 8392 (+9)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

34% less call options, than puts

Call options by funds: $661K | Put options by funds: $996K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
30
Reduced
29
Closed
12
Calls
$661K
Puts
$996K
Net Calls
-$335K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$55.3M +$7.49M +424,000 +19%
CCM
2
Contrarian Capital Management
Connecticut
$39.7M +$30.9M +1,748,617 +1,425%
Macquarie Group
3
Macquarie Group
Australia
$24.3M -$3.82M -216,329 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M +$90.5K +5,118 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$1.06M +59,912 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.7M +$4.45M +251,846 +73%
GFM
7
Gramercy Funds Management
Connecticut
$11.5M -$4.45M -251,755 -32%
Two Sigma Investments
8
Two Sigma Investments
New York
$9.39M +$6.08M +344,199 +349%
GC
9
Guggenheim Capital
Illinois
$8.07M +$4.56M +257,782 +210%
HSA
10
Hussman Strategic Advisors
Maryland
$8.02M -$530K -30,000 -7%
Goldman Sachs
11
Goldman Sachs
New York
$7.78M +$5.35M +302,755 +474%
CS
12
Credit Suisse
Switzerland
$7.64M -$689K -38,998 -10%
Bank of America
13
Bank of America
North Carolina
$6.69M +$3M +169,738 +117%
BIM
14
Bogle Investment Management
Massachusetts
$6.32M +$4.57M +258,338 +650%
Millennium Management
15
Millennium Management
New York
$6.11M +$1.64M +93,060 +48%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$5.53M +$4.63M +262,164 New
FCH
17
Freestone Capital Holdings
Washington
$4.68M +$164K +9,288 +4%
State Street
18
State Street
Massachusetts
$4M -$89.2K -5,048 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.16M +$1.76M +99,300 +201%
Morgan Stanley
20
Morgan Stanley
New York
$2.92M +$958K +54,210 +65%
BG
21
BlackRock Group
United Kingdom
$2.89M
OAM
22
Oxford Asset Management
United Kingdom
$2.81M -$1.5M -85,128 -39%
PI
23
PineBridge Investments
New York
$2.75M +$180K +10,161 +9%
Calamos Advisors
24
Calamos Advisors
Illinois
$2.26M +$1.88M +106,600 New
AG
25
Aperio Group
California
$2.18M -$1.71M -96,506 -48%

BAK Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2016, worth a combined $310M — up 78% from $175M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAK positions and 12 closed out — a net gain of 10 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $30.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.19M sold.

  • 92 institutional investors held Braskem (BAK) as of Q4 2016, up from 83 in Q3 2016.
  • Funds reported $310M of Braskem stock for Q4 2016, up 78% quarter-over-quarter.
  • 22 funds opened new Braskem positions in Q4 2016 and 12 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q4 2016 was Contrarian Capital Management, an estimated $30.9M added.
  • The largest Braskem seller in Q4 2016 was Arrowstreet Capital, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2016.