We are live on ! Find out more
BAK icon

Braskem
BAK

47 hedge funds and large institutions have $88.8M invested in Braskem in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

39% more capital invested

Capital invested by funds: $63.8M → $88.8M (+$25M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

0.23% less ownership

Funds ownership: 1.3% → 1.07% (-0.23%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.17M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.16M
5
Invesco
Invesco
Georgia
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
2
Millennium Management
Millennium Management
New York
-$2.01M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$889K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1M -$168K -8,409 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$88.7K -4,447 -0.7%
OCM
3
Oaktree Capital Management
California
$12.4M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.81M +$5.59M +280,515 +315%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.08M +$2.44M +122,367 +135%
Norges Bank
6
Norges Bank
Norway
$4.77M – – –
State Street
7
State Street
Massachusetts
$4.22M -$277K -13,892 -7%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.28M +$2.17M +109,012 +383%
Renaissance Technologies
9
Renaissance Technologies
New York
$2M +$903K +45,300 +117%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.39M +$1.16M +58,258 New
Invesco
11
Invesco
Georgia
$1.29M +$1.08M +53,974 New
TG
12
TCW Group
California
$1.28M +$1.07M +53,500 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.24M -$341K -17,102 -25%
JF
14
Jump Financial
Illinois
$1.02M +$481K +24,107 +128%
QC
15
Quadrature Capital
United Kingdom
$980K +$416K +20,881 +103%
CSS
16
Cubist Systematic Strategies
Connecticut
$930K +$88.8K +4,454 +13%
PPA
17
Parametric Portfolio Associates
Washington
$644K +$2.67K +134 +0.5%
Goldman Sachs
18
Goldman Sachs
New York
$628K -$52.2K -2,619 -9%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$579K +$484K +24,268 New
SA
20
Shilanski & Associates
Alaska
$495K +$43.9K +2,200 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$429K +$359K +18,000 New
CG
22
Colony Group
Massachusetts
$418K +$21.1K +1,058 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$339K – – –
Natixis Advisors
24
Natixis Advisors
Massachusetts
$337K – – –
Millennium Management
25
Millennium Management
New York
$298K -$2.01M -100,578 -89%
1
2 3

BAK Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2021, worth a combined $88.8M — up 39% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAK positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.59M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.3M sold.

  • 47 institutional investors held Braskem (BAK) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $88.8M of Braskem stock for Q2 2021, up 39% quarter-over-quarter.
  • 12 funds opened new Braskem positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Braskem buyer in Q2 2021 was Acadian Asset Management, an estimated $5.59M added.
  • The largest Braskem seller in Q2 2021 was Adage Capital Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.