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Braskem

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

2,292% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $782K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 9385 (-8)

26% less capital invested

Capital invested by funds: $611M → $454M (-$157M)

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
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
21
Reduced
36
Closed
22
Calls
$18.7M
Puts
$782K
Net Calls
+$17.9M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$103M -$1.69M -62,400 -1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$84.9M -$15.3M -564,206 -14%
CCM
3
Contrarian Capital Management
Connecticut
$81.8M +$216K +7,964 +0.2%
CC
4
Carlson Capital
Texas
$35.2M +$4.8M +176,975 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26M +$404K +14,881 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.9M -$378K -13,942 -2%
State Street
7
State Street
Massachusetts
$9.15M +$974K +35,899 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.13M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.94M -$3.92M -144,563 -28%
IG
10
ING Group
Netherlands
$6.02M +$6.68M +246,292 New
FCH
11
Freestone Capital Holdings
Washington
$5.83M -$22.6K -832 -0.3%
Lazard Asset Management
12
Lazard Asset Management
New York
$5.78M -$937K -34,525 -13%
BlackRock
13
BlackRock
New York
$5.45M -$5M -184,142 -45%
NCM
14
Newfoundland Capital Management
Brazil
$4.28M +$4.33M +159,440 +1,035%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$4.21M +$1.31M +48,400 +39%
Millennium Management
16
Millennium Management
New York
$3.55M +$2.26M +83,299 +135%
PPA
17
Parametric Portfolio Associates
Washington
$3.25M -$284K -10,459 -7%
Invesco
18
Invesco
Georgia
$2.7M -$48.2K -1,775 -2%
AG
19
Aperio Group
California
$2.37M -$407K -15,016 -13%
Bank of America
20
Bank of America
North Carolina
$2.24M +$2.33M +85,837 +1,473%
Macquarie Group
21
Macquarie Group
Australia
$1.92M -$1.08M -39,800 -34%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.77M +$94.6K +3,487 +5%
Goldman Sachs
23
Goldman Sachs
New York
$1.59M -$4.78M -176,231 -73%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.49M +$488K +17,997 +42%
Wells Fargo
25
Wells Fargo
California
$1.41M -$251K -9,266 -14%

BAK Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2018, worth a combined $454M — down 26% from $611M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BAK and 15 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was ING Group, opening a new position worth an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.

  • 85 institutional investors held Braskem (BAK) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $454M of Braskem stock for Q4 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Braskem positions in Q4 2018 and 22 closed out, a net change of -7 holders.
  • The largest Braskem buyer in Q4 2018 was ING Group, an estimated $6.68M added.
  • The largest Braskem seller in Q4 2018 was Morgan Stanley, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2018.