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Braskem

55 hedge funds and large institutions have $79M invested in Braskem in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

22% more funds holding

Funds holding: 4555 (+10)

10% more capital invested

Capital invested by funds: $71.7M → $79M (+$7.29M)

0.25% more ownership

Funds ownership: 0.98%1.23% (+0.25%)

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M -$585K -30,886 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M +$1.02M +54,015 +11%
Millennium Management
4
Millennium Management
New York
$6.54M +$6.64M +350,921 New
Renaissance Technologies
5
Renaissance Technologies
New York
$6.05M +$3.79M +200,000 +161%
Morgan Stanley
6
Morgan Stanley
New York
$6.04M +$3.31M +175,050 +117%
State Street
7
State Street
Massachusetts
$4.68M +$785K +41,461 +20%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$488K +25,800 +16%
TAM
9
Todd Asset Management
Kentucky
$3.46M +$488K +25,800 +16%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$2.3M +121,665 New
Invesco
11
Invesco
Georgia
$1.23M +$106K +5,612 +9%
Norges Bank
12
Norges Bank
Norway
$765K
CSS
13
Cubist Systematic Strategies
Connecticut
$702K +$158K +8,350 +28%
AssetMark Inc
14
AssetMark Inc
California
$652K +$662K +34,983 New
Citadel Advisors
15
Citadel Advisors
Florida
$621K +$112K +5,891 +21%
PPA
16
Parametric Portfolio Associates
Washington
$606K +$22.5K +1,186 +4%
SA
17
Shilanski & Associates
Alaska
$590K
American Century Companies
18
American Century Companies
Missouri
$575K +$308K +16,265 +111%
SSA
19
Schonfeld Strategic Advisors
New York
$522K +$26.5K +1,400 +5%
TG
20
TCW Group
California
$474K +$481K +25,400 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$402K -$208K -10,965 -34%
QC
22
Quadrature Capital
United Kingdom
$352K -$292K -15,407 -45%
AQR Capital Management
23
AQR Capital Management
Connecticut
$278K -$194K -10,259 -41%
Wells Fargo
24
Wells Fargo
California
$269K +$88.7K +4,687 +48%
Legal & General Group
25
Legal & General Group
United Kingdom
$264K

BAK Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q1 2022, worth a combined $79M — up 10% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAK positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.64M. The largest seller was Jane Street, exiting entirely with an estimated $2.9M sold.

  • 55 institutional investors held Braskem (BAK) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $79M of Braskem stock for Q1 2022, up 10% quarter-over-quarter.
  • 15 funds opened new Braskem positions in Q1 2022 and 5 closed out, a net change of +10 holders.
  • The largest Braskem buyer in Q1 2022 was Millennium Management, an estimated $6.64M added.
  • The largest Braskem seller in Q1 2022 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2022.