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Braskem

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $329M → $388M (+$59M)

1% more funds holding

Funds holding: 8384 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.21M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$78M +$10.3M +499,700 +15%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$61.6M +$52.7M +2,552,050 +609%
CCM
3
Contrarian Capital Management
Connecticut
$44.7M +$1.82M +87,992 +4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.6M -$607K -29,427 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$1.16M +56,342 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.3M -$920K -44,570 -5%
GCM
7
Gruss Capital Management
New York
$15M +$15M +725,000 New
Macquarie Group
8
Macquarie Group
Australia
$12.9M -$2.51M -121,524 -16%
Millennium Management
9
Millennium Management
New York
$9.44M +$9.4M +455,693 New
Citadel Advisors
10
Citadel Advisors
Florida
$6.98M +$6.95M +336,911 New
Bank of America
11
Bank of America
North Carolina
$6.41M -$1.11M -53,745 -15%
HSA
12
Hussman Strategic Advisors
Maryland
$6.22M -$1.61M -78,000 -21%
RCMNY
13
Rubric Capital Management (New York)
New York
$6.14M -$11.4M -550,664 -65%
CS
14
Credit Suisse
Switzerland
$6.08M -$2.57M -124,576 -30%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.41M +$2.31M +112,024 +75%
GC
16
Guggenheim Capital
Illinois
$5.3M -$493K -23,884 -9%
State Street
17
State Street
Massachusetts
$4.88M +$947K +45,876 +24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.38M +$124K +6,000 +3%
FCH
19
Freestone Capital Holdings
Washington
$4.26M -$145K -7,012 -3%
BlackRock
20
BlackRock
New York
$3.84M +$229K +11,087 +6%
OAM
21
Oxford Asset Management
United Kingdom
$3.03M +$1.6M +77,627 +113%
DWA
22
Dorsey Wright & Associates
California
$2.95M +$990K +47,978 +51%
PPA
23
Parametric Portfolio Associates
Washington
$2.34M -$199K -9,665 -8%
RCM
24
Redwood Capital Management
New York
$2.28M +$2.27M +110,150 New
Morgan Stanley
25
Morgan Stanley
New York
$2.27M -$1.12M -54,186 -33%

BAK Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2017, worth a combined $388M — up 18% from $329M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAK positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $52.7M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 84 institutional investors held Braskem (BAK) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $388M of Braskem stock for Q2 2017, up 18% quarter-over-quarter.
  • 14 funds opened new Braskem positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Braskem buyer in Q2 2017 was Adage Capital Partners, an estimated $52.7M added.
  • The largest Braskem seller in Q2 2017 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2017.