Braskem
BAK
44 hedge funds and large institutions have $63.8M invested in Braskem in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
116% more capital invested
Capital invested by funds: $29.5M → $63.8M (+$34.3M)
29% more funds holding
Funds holding: 34 → 44 (+10)
0.35% more ownership
Funds ownership: 0.95% → 1.3% (+0.35%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$976K |
| 3 |
JP Morgan Chase
New York
|
+$853K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$390K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.35M |
| 2 |
Two Sigma Investments
New York
|
-$604K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$559K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$277K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$123K |
BAK Hedge Fund Activity: Q1 2021 in Review
44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2021, worth a combined $63.8M — up 116% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BAK positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.35M.
- 44 institutional investors held Braskem (BAK) as of Q1 2021, up from 34 in Q4 2020.
- Funds reported $63.8M of Braskem stock for Q1 2021, up 116% quarter-over-quarter.
- 13 funds opened new Braskem positions in Q1 2021 and 3 closed out, a net change of +10 holders.
- The largest Braskem buyer in Q1 2021 was Adage Capital Partners, an estimated $13.2M added.
- The largest Braskem seller in Q1 2021 was Renaissance Technologies, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2021.