Braskem
BAK
BAK
85 hedge funds and large institutions have $454M invested in Braskem in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
Holders
85
Holding in Top 10
2
Calls
$18.7M
Puts
$782K
Top Buyers
| 1 | +$6.02M | |
| 2 | +$4.33M | |
| 3 | +$3.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.1M |
| 5 |
Millennium Management
New York
|
+$2.04M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$13.8M | |
| 3 | -$10.7M | |
| 4 |
BlackRock
New York
|
-$4.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$4.32M |