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Braskem
BAK

Overview Fund Activity

39 hedge funds and large institutions have $62.3M invested in Braskem in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$4.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.98M
3
Millennium Management
3
Millennium Management
New York
$1.91M
4
WCM
4
Weld Capital Management
New York
$222K
5
Barclays
5
Barclays
United Kingdom
$188K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.47M
2
PPA
2
Parametric Portfolio Associates
Washington
$493K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.01M
5
State Street
5
State Street
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Contrarian Capital Management
Connecticut
$27.1M 3,134,871 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M 863,273 -149,349 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.01M 811,027 -34,073 -4%
OCM
4
Oaktree Capital Management
California
$4.49M 519,550 +240,000 +86%
Lazard Asset Management
5
Lazard Asset Management
New York
$4.26M 492,754 +14,568 +3%
State Street
6
State Street
Massachusetts
$3.65M 422,442 -28,743 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.98M 228,490 +228,490 New
Millennium Management
8
Millennium Management
New York
$1.91M 220,717 +220,717 New
Norges Bank
9
Norges Bank
Norway
$1.73M 200,000 – –
PPA
10
Parametric Portfolio Associates
Washington
$493K 56,982 -40,498 -42%
Citadel Advisors
11
Citadel Advisors
Florida
$322K 37,249 -1,103 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$256K 29,618 +3,862 +15%
WCM
13
Weld Capital Management
New York
$222K 25,707 +25,707 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$188K 21,776 -227 -1%
Barclays
15
Barclays
United Kingdom
$188K 21,686 +21,686 New
Invesco
16
Invesco
Georgia
$169K 19,495 -569 -3%
GC
17
Guggenheim Capital
Illinois
$129K 14,859 +137 +0.9%
Legal & General Group
18
Legal & General Group
United Kingdom
$123K 14,200 – –
VPIM
19
Vanguard Personalized Indexing Management
California
$101K 11,622 +11,622 New
TI
20
Trexquant Investment
Connecticut
$101K 11,725 +11,725 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$87K 13,100 – –
Bank of America
22
Bank of America
North Carolina
$61K 7,133 +1,934 +37%
TRCT
23
Tower Research Capital (TRC)
New York
$40K 4,630 +1,612 +53%
Citigroup
24
Citigroup
New York
$36K 4,204 +660 +19%
UBS Group
25
UBS Group
Switzerland
$33K 3,855 +2,360 +158%
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