104 hedge funds and large institutions have $616M invested in Braskem in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
33
Closed
18
Calls
$2.31M
Puts
$775K
Net Calls
+$1.53M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$135M -$22M -760,490 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$126M +$7.67M +264,500 +6%
CCM
3
Contrarian Capital Management
Connecticut
$82.9M +$1.68M +57,966 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$71.8K -2,477 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M -$296K -10,195 -1%
Bank of America
6
Bank of America
North Carolina
$21.4M +$12.5M +430,918 +140%
CC
7
Carlson Capital
Texas
$18.2M +$10.9M +376,353 +151%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$18M +$2.18M +75,344 +14%
Millennium Management
9
Millennium Management
New York
$15.6M -$9.06M -312,581 -37%
Morgan Stanley
10
Morgan Stanley
New York
$13.9M +$10.6M +364,797 +319%
DWA
11
Dorsey Wright & Associates
California
$10.8M +$2.84M +101,203 +36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.7M +$10.7M +370,100 New
BS
13
Banco Santander
Spain
$10.3M +$10.3M +356,290 New
Lazard Asset Management
14
Lazard Asset Management
New York
$7.67M +$2.84M +98,020 +59%
HCM
15
Highbridge Capital Management
New York
$7.59M -$3.13M -108,013 -29%
State Street
16
State Street
Massachusetts
$7.4M +$1.21M +41,648 +19%
FCH
17
Freestone Capital Holdings
Washington
$6.77M +$168K +5,803 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$5.92M +$1.83M +63,016 +45%
Macquarie Group
19
Macquarie Group
Australia
$4.93M -$197K -6,800 -4%
CS
20
Credit Suisse
Switzerland
$4.78M -$2.47M -85,080 -34%
PPA
21
Parametric Portfolio Associates
Washington
$3.81M +$233K +8,045 +7%
GC
22
Guggenheim Capital
Illinois
$3.47M -$544K -18,781 -14%
AG
23
Aperio Group
California
$2.68M -$238K -8,210 -8%
HI
24
HBK Investments
Texas
$2.65M +$14.8K +512 +0.6%
BlackRock
25
BlackRock
New York
$2.48M -$5.8K -200 -0.2%