Braskem
BAK
BAK
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$450K
Puts
$1.6M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$8.26M | |
| 3 | +$7.51M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.58M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$3.28M |
Top Sellers
| 1 | -$140M | |
| 2 | -$22.4M | |
| 3 | -$10.1M | |
| 4 |
Millennium Management
New York
|
-$9.78M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$9.29M |