Braskem
BAK
39 hedge funds and large institutions have $45.3M 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 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 2.51% → 1.98% (-0.54%)
13% less funds holding
Funds holding: 45 → 39 (-6)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
65% less capital invested
Capital invested by funds: $129M → $45.3M (-$83.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.57M |
| 2 |
Lazard Asset Management
New York
|
+$1.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$572K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$281K |
| 5 |
State Street
Boston,
Massachusetts
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
Jane Street
New York
|
-$8.44M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.54M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$761K |
BAK Hedge Fund Activity: Q1 2020 in Review
39 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2020, worth a combined $45.3M — down 65% from $129M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BAK and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 39 institutional investors held Braskem (BAK) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $45.3M of Braskem stock for Q1 2020, down 65% quarter-over-quarter.
- 6 funds opened new Braskem positions in Q1 2020 and 10 closed out, a net change of -4 holders.
- The largest Braskem buyer in Q1 2020 was Oaktree Capital Management, an estimated $3.57M added.
- The largest Braskem seller in Q1 2020 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.