Braskem
BAK
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.
117% more capital inflows, than outflows
Capital inflows: $6.79M | Capital outflows: $3.13M
0.1% more ownership
Funds ownership: 1.71% → 1.81% (+0.1%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
+$2.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.97M |
| 3 |
Millennium Management
New York
|
+$1.9M |
| 4 |
Weld Capital Management
New York
|
+$221K |
| 5 |
Barclays
London,
United Kingdom
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$349K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$298K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$293K |
| 5 |
State Street
Boston,
Massachusetts
|
-$248K |
BAK Hedge Fund Activity: Q2 2020 in Review
39 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2020, worth a combined $62.3M — up 38% from $45.3M a quarter earlier.
Fund positioning in BAK was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $1.29M.
- 39 institutional investors held Braskem (BAK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $62.3M of Braskem stock for Q2 2020, up 38% quarter-over-quarter.
- 9 funds opened new Braskem positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest Braskem buyer in Q2 2020 was Oaktree Capital Management, an estimated $2.07M added.
- The largest Braskem seller in Q2 2020 was Vanguard Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2020.