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Braskem
BAK

45 hedge funds and large institutions have $129M invested in Braskem in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,658% more capital invested

Capital invested by funds: $2.7M → $129M (+$126M)

4,000% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 1

800% more funds holding

Funds holding: 5 → 45 (+40)

2.51% more ownership

Funds ownership: 0% → 2.51% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
45
Holders Change
+40
Holders Change %
+800%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$47.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M
5
Jane Street
Jane Street
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
RIM
Redwood Investment Management
Arizona
-$285K
2
PPA
Parametric Portfolio Associates
Washington
-$140K

BAK Hedge Fund Activity: Q4 2019 in Review

45 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2019, worth a combined $129M — up 4,658% from $2.7M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BAK positions and 1 closed out — a net gain of 40 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Redwood Investment Management, exiting entirely with an estimated $285K sold.

  • 45 institutional investors held Braskem (BAK) as of Q4 2019, up from 5 in Q3 2019.
  • Funds reported $129M of Braskem stock for Q4 2019, up 4,658% quarter-over-quarter.
  • 41 funds opened new Braskem positions in Q4 2019 and 1 closed out, a net change of +40 holders.
  • The largest Braskem buyer in Q4 2019 was Contrarian Capital Management, an estimated $47.7M added.
  • The largest Braskem seller in Q4 2019 was Redwood Investment Management, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2019.