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Braskem
BAK

45 hedge funds and large institutions have $128M 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

4,652% more capital invested

Capital invested by funds: $2.69M → $128M (+$125M)

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
0.89%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$50.5M +$47.7M +3,412,167 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M +$14.5M +1,034,140 New
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$14.4M +1,027,700 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$11.8M +845,100 New
Jane Street
5
Jane Street
New York
$8.44M +$7.95M +568,749 New
State Street
6
State Street
Massachusetts
$6.53M +$6.03M +431,334 New
Lazard Asset Management
7
Lazard Asset Management
New York
$5.78M +$5.46M +390,261 New
Norges Bank
8
Norges Bank
Norway
$2.96M +$2.8M +200,000 New
PPA
9
Parametric Portfolio Associates
Washington
$2.02M -$140K -9,980 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.83M +$1.73M +123,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.28M +$1.21M +86,276 New
AG
12
Aperio Group
California
$1.05M +$992K +70,991 New
Northern Trust
13
Northern Trust
Illinois
$1.03M +$977K +69,866 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$726K +$686K +49,056 New
WCM
15
Weld Capital Management
New York
$448K +$423K +30,255 New
Invesco
16
Invesco
Georgia
$406K +$383K +27,426 New
DTL
17
Dynamic Technology Lab
Singapore
$226K +$213K +15,249 New
QCG
18
Quadrant Capital Group
Ohio
$219K +$203K +14,511 +3,789%
Legal & General Group
19
Legal & General Group
United Kingdom
$211K +$198K +14,200 New
Macquarie Group
20
Macquarie Group
Australia
$175K +$165K +11,800 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$168K +$159K +11,355 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$123K +$116K +8,300 New
PAM
23
Panagora Asset Management
Massachusetts
$104K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$102K +$97K +6,939 New
Barclays
25
Barclays
United Kingdom
$96K +$91.4K +6,537 New
1
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BAK Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2019, worth a combined $128M — up 4,652% from $2.69M 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 $128M of Braskem stock for Q4 2019, up 4,652% 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.