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Braskem
BAK

Overview Fund Activity

90 hedge funds and large institutions have $516M invested in Braskem in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
33
Reduced
26
Closed
11
Calls
$1.1M
Puts
$1.2M
Net Calls
-$98K
Net Calls Change
+$730K

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$68.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
CANY
4
Caxton Associates (New York)
New York
$7.16M
5
MWNA
5
Marshall Wace North America
New York
$5.35M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$8.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.9M
4
Macquarie Group
4
Macquarie Group
Australia
$10.3M
5
GC
5
Guggenheim Capital
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$111M 4,134,300 +371,800 +10%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$72.9M 2,725,125 -245,818 -8%
CCM
3
Contrarian Capital Management
Connecticut
$68.4M 2,556,204 +396,895 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M 1,049,859 +65,599 +7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.9M 1,007,186 -85,084 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.8M 927,288 -3,415 -0.4%
Millennium Management
7
Millennium Management
New York
$20.5M 767,475 +311,782 +68%
Macquarie Group
8
Macquarie Group
Australia
$10.3M 386,850 -235,027 -38%
RCMNY
9
Rubric Capital Management (New York)
New York
$10.3M 384,725 +88,565 +30%
CS
10
Credit Suisse
Switzerland
$10M 374,588 +81,194 +28%
GCM
11
Gruss Capital Management
New York
$8.69M 325,000 -400,000 -55%
Bank of America
12
Bank of America
North Carolina
$7.82M 292,504 -16,735 -5%
CANY
13
Caxton Associates (New York)
New York
$7.16M 267,600 +267,600 New
BIM
14
Bogle Investment Management
Massachusetts
$6.7M 250,582 +153,901 +159%
HSA
15
Hussman Strategic Advisors
Maryland
$6.69M 250,000 -50,000 -17%
FCH
16
Freestone Capital Holdings
Washington
$5.95M 222,447 +16,905 +8%
DWA
17
Dorsey Wright & Associates
California
$5.76M 206,613 +64,443 +45%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.74M 214,600 +3,400 +2%
MWNA
19
Marshall Wace North America
New York
$5.35M 198,023 +198,023 New
Morgan Stanley
20
Morgan Stanley
New York
$5.3M 198,249 +88,756 +81%
State Street
21
State Street
Massachusetts
$5.25M 196,529 -38,999 -17%
BlackRock
22
BlackRock
New York
$4.4M 164,453 -21,056 -11%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.33M 163,356 -97,935 -37%
GC
24
Guggenheim Capital
Illinois
$4.2M 156,990 -98,917 -39%
Deutsche Bank
25
Deutsche Bank
Germany
$3.25M 121,639 +40,120 +49%
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