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Braskem
BAK

Overview Fund Activity

93 hedge funds and large institutions have $611M invested in Braskem in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
20
Calls
$450K
Puts
$1.6M
Net Calls
-$1.15M
Net Calls Change
-$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.3M
2
BlackRock
2
BlackRock
New York
$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.58M
5
CCM
5
Contrarian Capital Management
Connecticut
$96.3M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116M
3
CC
3
Carlson Capital
Texas
$36.4M
4
Millennium Management
4
Millennium Management
New York
$1.78M
5
BS
5
Banco Santander
Spain
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$124M 4,291,700 -84,600 -2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116M 4,033,909 -775,476 -16%
CCM
3
Contrarian Capital Management
Connecticut
$96.3M 3,337,305 +113,446 +4%
CC
4
Carlson Capital
Texas
$36.4M 1,262,380 -351,420 -22%
Morgan Stanley
5
Morgan Stanley
New York
$36.3M 1,257,187 +958,050 +320%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M 1,047,755 +10,590 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.2M 907,970 +4,158 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M 509,942 +259,967 +104%
BlackRock
9
BlackRock
New York
$11.8M 407,021 +286,156 +237%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.8M 373,301 +3,201 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.7M 370,024 -148,886 -29%
State Street
12
State Street
Massachusetts
$9.76M 338,050 +75,641 +29%
Lazard Asset Management
13
Lazard Asset Management
New York
$7.82M 270,917 -45,012 -14%
Goldman Sachs
14
Goldman Sachs
New York
$6.96M 241,220 -1,955 -0.8%
FCH
15
Freestone Capital Holdings
Washington
$6.9M 238,964 -2,145 -0.9%
SAM
16
Scopus Asset Management
New York
$4.32M 149,625 +5,625 +4%
PPA
17
Parametric Portfolio Associates
Washington
$4.14M 143,544 +12,056 +9%
CANY
18
Caxton Associates (New York)
New York
$3.9M 135,000 +55,000 +69%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$3.58M 123,900 +123,900 New
Macquarie Group
20
Macquarie Group
Australia
$3.41M 118,200 -55,200 -32%
Invesco
21
Invesco
Georgia
$3.24M 112,187 -37,283 -25%
AG
22
Aperio Group
California
$3.23M 111,849 +8,637 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.99M 68,977 -8,596 -11%
BBP
24
Banco BTG Pactual
Brazil
$1.98M 68,489 +68,489 New
GC
25
Guggenheim Capital
Illinois
$1.97M 68,299 -32,684 -32%
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