Braskem
BAK
5 hedge funds and large institutions have $2.69M invested in Braskem in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 12 closing their positions.
58% less capital invested
Capital invested by funds: $6.43M → $2.69M (-$3.74M)
71% less funds holding
Funds holding: 17 → 5 (-12)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$1.81M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$786K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$259K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$142K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$81.6K |
BAK Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2019, worth a combined $2.69M — down 58% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BAK and 0 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Aperio Group, exiting entirely with an estimated $1.81M sold.
- 5 institutional investors held Braskem (BAK) as of Q3 2019, down from 17 in Q2 2019.
- Funds reported $2.69M of Braskem stock for Q3 2019, down 58% quarter-over-quarter.
- 0 funds opened new Braskem positions in Q3 2019 and 12 closed out, a net change of -12 holders.
- The largest Braskem seller in Q3 2019 was Aperio Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2019.