Braskem
BAK
38 hedge funds and large institutions have $52.5M invested in Braskem in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 1.81% → 1.77% (-0.05%)
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
41% less capital inflows, than outflows
Capital inflows: $2.19M | Capital outflows: $3.7M
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.91M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$128K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.5K |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.9K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$432K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$405K |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$376K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$255K |
BAK Hedge Fund Activity: Q3 2020 in Review
38 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2020, worth a combined $52.5M — down 16% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BAK and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $1.91M. The largest seller was Millennium Management, cutting an estimated $1.6M.
- 38 institutional investors held Braskem (BAK) as of Q3 2020, down from 39 in Q2 2020.
- Funds reported $52.5M of Braskem stock for Q3 2020, down 16% quarter-over-quarter.
- 4 funds opened new Braskem positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest Braskem buyer in Q3 2020 was UBS Group, an estimated $1.91M added.
- The largest Braskem seller in Q3 2020 was Millennium Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2020.