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Braskem
BAK

Overview Fund Activity

84 hedge funds and large institutions have $388M invested in Braskem in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
25
Reduced
32
Closed
13
Calls
$379K
Puts
$1.21M
Net Calls
-$828K
Net Calls Change
+$412K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$61.6M
2
GCM
2
Gruss Capital Management
New York
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78M
4
Millennium Management
4
Millennium Management
New York
$9.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.91M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$6.14M
3
BIM
3
Bogle Investment Management
Massachusetts
$2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$475K
5
CS
5
Credit Suisse
Switzerland
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$78M 3,762,500 +499,700 +15%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$61.6M 2,970,943 +2,552,050 +609%
CCM
3
Contrarian Capital Management
Connecticut
$44.7M 2,159,309 +87,992 +4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.6M 1,092,270 -29,427 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M 984,260 +56,342 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.3M 930,703 -44,570 -5%
GCM
7
Gruss Capital Management
New York
$15M 725,000 +725,000 New
Macquarie Group
8
Macquarie Group
Australia
$12.9M 621,877 -121,524 -16%
Millennium Management
9
Millennium Management
New York
$9.44M 455,693 +455,693 New
Citadel Advisors
10
Citadel Advisors
Florida
$6.98M 336,911 +336,911 New
Bank of America
11
Bank of America
North Carolina
$6.41M 309,239 -53,745 -15%
HSA
12
Hussman Strategic Advisors
Maryland
$6.22M 300,000 -78,000 -21%
RCMNY
13
Rubric Capital Management (New York)
New York
$6.14M 296,160 -550,664 -65%
CS
14
Credit Suisse
Switzerland
$6.08M 293,394 -124,576 -30%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.41M 261,291 +112,024 +75%
GC
16
Guggenheim Capital
Illinois
$5.3M 255,907 -23,884 -9%
State Street
17
State Street
Massachusetts
$4.88M 235,528 +45,876 +24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.38M 211,200 +6,000 +3%
FCH
19
Freestone Capital Holdings
Washington
$4.26M 205,542 -7,012 -3%
BlackRock
20
BlackRock
New York
$3.84M 185,509 +11,087 +6%
OAM
21
Oxford Asset Management
United Kingdom
$3.03M 146,052 +77,627 +113%
DWA
22
Dorsey Wright & Associates
California
$2.95M 142,170 +47,978 +51%
PPA
23
Parametric Portfolio Associates
Washington
$2.34M 112,925 -9,665 -8%
RCM
24
Redwood Capital Management
New York
$2.28M 110,150 +110,150 New
Morgan Stanley
25
Morgan Stanley
New York
$2.27M 109,493 -54,186 -33%
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