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Braskem
BAK

43 hedge funds and large institutions have $78.4M invested in Braskem in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.04% less ownership

Funds ownership: 1.07% → 1.03% (-0.04%)

9% less funds holding

Funds holding: 47 → 43 (-4)

12% less capital invested

Capital invested by funds: $88.8M → $78.4M (-$10.4M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.71M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.25M
3
TAM
Todd Asset Management
Kentucky
+$2.25M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.28M
3
Norges Bank
Norges Bank
Norway
-$1.85M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.39M
5
TG
TCW Group
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M -$475K -20,529 -3%
OCM
3
Oaktree Capital Management
California
$11.3M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.6M +$2.71M +117,235 +32%
State Street
5
State Street
Massachusetts
$4.02M +$159K +6,870 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.64M +$853K +36,900 +44%
Norges Bank
7
Norges Bank
Norway
$2.62M -$1.85M -80,000 -40%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$2.25M +97,500 New
TAM
9
Todd Asset Management
Kentucky
$2.13M +$2.25M +97,500 New
Marshall Wace
10
Marshall Wace
United Kingdom
$2.03M +$2.15M +93,160 New
Invesco
11
Invesco
Georgia
$1.22M +$39.7K +1,715 +3%
JF
12
Jump Financial
Illinois
$771K -$176K -7,607 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$716K +$197K +8,521 +35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$677K +$717K +31,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$623K -$546K -23,603 -45%
PPA
16
Parametric Portfolio Associates
Washington
$614K +$25.4K +1,100 +4%
Millennium Management
17
Millennium Management
New York
$588K +$334K +14,441 +116%
CSS
18
Cubist Systematic Strategies
Connecticut
$581K -$287K -12,426 -32%
SA
19
Shilanski & Associates
Alaska
$506K – – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$431K +$456K +19,738 New
JP Morgan Chase
21
JP Morgan Chase
New York
$406K -$4.5M -194,684 -91%
CG
22
Colony Group
Massachusetts
$398K +$16.2K +702 +4%
MWNA
23
Marshall Wace North America
New York
$384K +$407K +17,616 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$315K +$7.08K +306 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$310K – – –
1
2 3

BAK Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2021, worth a combined $78.4M — down 12% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAK and 10 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.71M. The largest seller was JP Morgan Chase, cutting an estimated $4.5M.

  • 43 institutional investors held Braskem (BAK) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $78.4M of Braskem stock for Q3 2021, down 12% quarter-over-quarter.
  • 10 funds opened new Braskem positions in Q3 2021 and 14 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q3 2021 was Acadian Asset Management, an estimated $2.71M added.
  • The largest Braskem seller in Q3 2021 was JP Morgan Chase, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.