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Braskem

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% less funds holding

Funds holding: 9893 (-5)

15% less capital invested

Capital invested by funds: $721M → $611M (-$110M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

72% less call options, than puts

Call options by funds: $450K | Put options by funds: $1.6M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$124M -$2.4M -84,600 -2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$116M -$22M -775,476 -16%
CCM
3
Contrarian Capital Management
Connecticut
$96.3M +$3.22M +113,446 +4%
CC
4
Carlson Capital
Texas
$36.4M -$9.99M -351,420 -22%
Morgan Stanley
5
Morgan Stanley
New York
$36.3M +$27.2M +958,050 +320%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M +$301K +10,590 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.2M +$118K +4,158 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$7.39M +259,967 +104%
BlackRock
9
BlackRock
New York
$11.8M +$8.13M +286,156 +237%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.8M +$91K +3,201 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.7M -$4.23M -148,886 -29%
State Street
12
State Street
Massachusetts
$9.76M +$2.15M +75,641 +29%
Lazard Asset Management
13
Lazard Asset Management
New York
$7.82M -$1.28M -45,012 -14%
Goldman Sachs
14
Goldman Sachs
New York
$6.96M -$55.6K -1,955 -0.8%
FCH
15
Freestone Capital Holdings
Washington
$6.9M -$61K -2,145 -0.9%
SAM
16
Scopus Asset Management
New York
$4.32M +$160K +5,625 +4%
PPA
17
Parametric Portfolio Associates
Washington
$4.14M +$343K +12,056 +9%
CANY
18
Caxton Associates (New York)
New York
$3.9M +$1.56M +55,000 +69%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$3.58M +$3.52M +123,900 New
Macquarie Group
20
Macquarie Group
Australia
$3.41M -$1.57M -55,200 -32%
Invesco
21
Invesco
Georgia
$3.24M -$1.06M -37,283 -25%
AG
22
Aperio Group
California
$3.23M +$245K +8,637 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.99M -$244K -8,596 -11%
BBP
24
Banco BTG Pactual
Brazil
$1.98M +$1.95M +68,489 New
GC
25
Guggenheim Capital
Illinois
$1.97M -$929K -32,684 -32%

BAK Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2018, worth a combined $611M — down 15% from $721M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BAK and 16 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $27.2M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $140M sold.

  • 93 institutional investors held Braskem (BAK) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $611M of Braskem stock for Q3 2018, down 15% quarter-over-quarter.
  • 16 funds opened new Braskem positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q3 2018 was Morgan Stanley, an estimated $27.2M added.
  • The largest Braskem seller in Q3 2018 was SPX Gestao de Recursos, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2018.