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Braskem
BAK

Overview Fund Activity

98 hedge funds and large institutions have $721M invested in Braskem in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
29
Closed
24
Calls
$3.38M
Puts
$2.16M
Net Calls
+$1.23M
Net Calls Change
-$304K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$140M
2
CC
2
Carlson Capital
Texas
$42M
3
CCM
3
Contrarian Capital Management
Connecticut
$83.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$231K
2
DWA
2
Dorsey Wright & Associates
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.78M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$140M 5,397 +5,397 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$125M 4,809,385 +141,735 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$114M 4,376,300 +34,800 +0.8%
CCM
4
Contrarian Capital Management
Connecticut
$83.8M 3,223,859 +363,092 +13%
CC
5
Carlson Capital
Texas
$42M 1,613,800 +987,447 +158%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27M 1,037,165 -107,819 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.5M 903,812 -2,213 -0.2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.5M 518,910 -101,956 -16%
Millennium Management
9
Millennium Management
New York
$10.4M 400,560 -138,426 -26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.62M 370,100 – –
BS
11
Banco Santander
Spain
$9.29M 357,190 +900 +0.3%
Lazard Asset Management
12
Lazard Asset Management
New York
$8.21M 315,929 +51,236 +19%
Morgan Stanley
13
Morgan Stanley
New York
$7.78M 299,137 -179,957 -38%
State Street
14
State Street
Massachusetts
$6.82M 262,409 +7,082 +3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M 249,975 +249,975 New
Goldman Sachs
16
Goldman Sachs
New York
$6.32M 243,175 +233,206 +2,339%
HCM
17
Highbridge Capital Management
New York
$6.28M 241,475 -20,309 -8%
FCH
18
Freestone Capital Holdings
Washington
$6.27M 241,109 +7,557 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.01M 192,792 -11,270 -6%
Macquarie Group
20
Macquarie Group
Australia
$4.51M 173,400 +3,400 +2%
CS
21
Credit Suisse
Switzerland
$4.12M 158,574 -6,100 -4%
MWNA
22
Marshall Wace North America
New York
$4.09M 157,342 +138,501 +735%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.9M 150,000 +150,000 New
Invesco
24
Invesco
Georgia
$3.89M 149,470 +83,534 +127%
SAM
25
Scopus Asset Management
New York
$3.74M 144,000 +144,000 New
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