Braskem
BAK
45 hedge funds and large institutions have $25.6M invested in Braskem in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 10 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
0.1% less ownership
Funds ownership: 0.86% → 0.76% (-0.1%)
10% less funds holding
Funds holding: 50 → 45 (-5)
40% less capital invested
Capital invested by funds: $42.9M → $25.6M (-$17.4M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.49M |
| 2 |
Jane Street
New York
|
+$531K |
| 3 |
JP Morgan Chase
New York
|
+$366K |
| 4 |
Morgan Stanley
New York
|
+$338K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.66M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$854K |
| 5 |
AssetMark Inc
Concord,
California
|
-$794K |
BAK Hedge Fund Activity: Q3 2022 in Review
45 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2022, worth a combined $25.6M — down 40% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BAK and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 23 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.49M. The largest seller was Todd Asset Management, exiting entirely with an estimated $2.5M sold.
- 45 institutional investors held Braskem (BAK) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $25.6M of Braskem stock for Q3 2022, down 40% quarter-over-quarter.
- 5 funds opened new Braskem positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest Braskem buyer in Q3 2022 was Renaissance Technologies, an estimated $2.49M added.
- The largest Braskem seller in Q3 2022 was Todd Asset Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2022.