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Braskem
BAK

Overview Fund Activity

39 hedge funds and large institutions have $45.2M invested in Braskem in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$1.86M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.17M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$298K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$146K
5
State Street
5
State Street
Massachusetts
$3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$30K
3
CCM
3
Contrarian Capital Management
Connecticut
$20.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$234K
5
WCM
5
Weld Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Contrarian Capital Management
Connecticut
$20.8M 3,134,871 -277,296 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.72M 1,012,622 -21,518 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.62M 845,100 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$3.17M 478,186 +87,925 +23%
State Street
5
State Street
Massachusetts
$3M 451,185 +19,851 +5%
OCM
6
Oaktree Capital Management
California
$1.86M 279,550 +279,550 New
Norges Bank
7
Norges Bank
Norway
$1.33M 200,000 – –
PPA
8
Parametric Portfolio Associates
Washington
$647K 97,480 -38,946 -29%
Marshall Wace
9
Marshall Wace
United Kingdom
$298K 44,860 +44,860 New
Citadel Advisors
10
Citadel Advisors
Florida
$255K 38,352 -47,924 -56%
Renaissance Technologies
11
Renaissance Technologies
New York
$234K 35,300 -88,500 -71%
AG
12
Aperio Group
California
$215K 32,440 -38,551 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
$171K 25,756 -23,300 -47%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$146K 22,003 +22,003 New
Invesco
15
Invesco
Georgia
$133K 20,064 -7,362 -27%
GC
16
Guggenheim Capital
Illinois
$98K 14,722 +14,722 New
Legal & General Group
17
Legal & General Group
United Kingdom
$95K 14,200 – –
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$87K 13,100 +4,800 +58%
Northern Trust
19
Northern Trust
Illinois
$68K 10,225 -59,641 -85%
Bank of America
20
Bank of America
North Carolina
$35K 5,199 +623 +14%
Morgan Stanley
21
Morgan Stanley
New York
$30K 4,580 -1,023,120 -100%
Citigroup
22
Citigroup
New York
$24K 3,544 +1,672 +89%
PAM
23
Panagora Asset Management
Massachusetts
$23K 3,412 -3,587 -51%
Credit Agricole
24
Credit Agricole
France
$20K 3,000 -1,000 -25%
TRCT
25
Tower Research Capital (TRC)
New York
$20K 3,018 +2,793 +1,241%
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