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Braskem
BAK

Overview Fund Activity

101 hedge funds and large institutions have $563M invested in Braskem in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
38
Closed
12
Calls
$6.93M
Puts
–
Net Calls
+$6.93M
Net Calls Change
+$7.03M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$143M
2
HCM
Highbridge Capital Management
New York
$9.71M
3
EAM
Exane Asset Management
France
$8.65M
4
CC
Carlson Capital
Texas
$6.57M
5
CCM
Contrarian Capital Management
Connecticut
$73.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M
2
GCM
Gruss Capital Management
New York
$0
3
HSA
Hussman Strategic Advisors
Maryland
$0
4
Macquarie Group
Macquarie Group
Australia
$4.64M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$143M +$71M +2,703,015 +99%
Renaissance Technologies
2
Renaissance Technologies
New York
$107M -$1.5M -57,300 -1%
CCM
3
Contrarian Capital Management
Connecticut
$73.6M +$6.48M +246,597 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$2.56M +97,602 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M -$291K -11,068 -1%
Millennium Management
6
Millennium Management
New York
$22.4M +$2.21M +84,092 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.3M -$12.1M -461,664 -46%
HCM
8
Highbridge Capital Management
New York
$9.71M +$9.71M +369,797 New
RCMNY
9
Rubric Capital Management (New York)
New York
$8.68M -$1.43M -54,372 -14%
EAM
10
Exane Asset Management
France
$8.65M +$8.65M +329,405 New
Bank of America
11
Bank of America
North Carolina
$8.11M +$428K +16,309 +6%
DWA
12
Dorsey Wright & Associates
California
$7.4M +$1.97M +75,013 +36%
CC
13
Carlson Capital
Texas
$6.57M +$6.57M +250,000 New
CS
14
Credit Suisse
Switzerland
$6.56M -$3.28M -124,834 -33%
CANY
15
Caxton Associates (New York)
New York
$6.04M -$987K -37,600 -14%
FCH
16
Freestone Capital Holdings
Washington
$5.98M +$139K +5,302 +2%
State Street
17
State Street
Massachusetts
$5.61M +$450K +17,150 +9%
Macquarie Group
18
Macquarie Group
Australia
$4.64M -$5.52M -210,050 -54%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.38M +$2.88M +109,569 +192%
Deutsche Bank
20
Deutsche Bank
Germany
$3.7M +$510K +19,407 +16%
GC
21
Guggenheim Capital
Illinois
$3.64M -$482K -18,369 -12%
PPA
22
Parametric Portfolio Associates
Washington
$3.24M +$238K +9,065 +8%
Morgan Stanley
23
Morgan Stanley
New York
$3M -$2.2M -83,952 -42%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$2.89M +109,900 New
AG
25
Aperio Group
California
$2.64M -$23.3K -889 -0.9%
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