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Braskem
BAK

51 hedge funds and large institutions have $22.6M invested in Braskem in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more funds holding

Funds holding: 45 → 51 (+6)

0.12% more ownership

Funds ownership: 0.76% → 0.88% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

9% less capital invested

Capital invested by funds: $24.8M → $22.6M (-$2.23M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.41M
2
VA
Verdad Advisers
Massachusetts
+$1.38M
3
PI
PineBridge Investments
New York
+$1.13M
4
MIC
Maxi Investments CY
Cyprus
+$1.11M
5
Millennium Management
Millennium Management
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
2
Jane Street
Jane Street
New York
-$559K
3
JP Morgan Chase
JP Morgan Chase
New York
-$326K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$239K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.87M -$239K -21,526 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.54M -$2.09M -188,089 -33%
State Street
3
State Street
Massachusetts
$2.28M +$202K +18,145 +8%
Morgan Stanley
4
Morgan Stanley
New York
$1.77M +$1.41M +127,203 +194%
VA
5
Verdad Advisers
Massachusetts
$1.14M +$1.38M +124,409 New
PI
6
PineBridge Investments
New York
$937K +$1.13M +101,797 New
MIC
7
Maxi Investments CY
Cyprus
$920K +$1.11M +100,000 New
Millennium Management
8
Millennium Management
New York
$844K +$1.02M +91,778 New
American Century Companies
9
American Century Companies
Missouri
$641K +$225K +20,259 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$545K +$659K +59,205 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$542K +$658K +59,203 New
SA
12
Shilanski & Associates
Alaska
$488K +$23.3K +2,096 New
Squarepoint
13
Squarepoint
New York
$418K +$506K +45,449 New
Norges Bank
14
Norges Bank
Norway
$378K – – –
GC
15
Guggenheim Capital
Illinois
$190K +$7.2K +647 +3%
FTDI
16
First Trust Direct Indexing
Massachusetts
$176K +$16.8K +1,508 +9%
Stifel Financial
17
Stifel Financial
Missouri
$173K +$46.3K +4,165 +28%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$163K +$8.74K +786 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$159K +$192K +17,273 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$152K -$18.6K -1,675 -9%
JF
21
Jump Financial
Illinois
$143K +$173K +15,537 New
LIM
22
Longfellow Investment Management
Massachusetts
$134K – – –
Legal & General Group
23
Legal & General Group
United Kingdom
$131K – – –
BlackRock
24
BlackRock
New York
$120K +$35.3K +3,171 +32%
RJA
25
Raymond James & Associates
Florida
$119K +$144K +12,920 New
1
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BAK Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2022, worth a combined $22.6M — down 9% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAK positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.41M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.

  • 51 institutional investors held Braskem (BAK) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $22.6M of Braskem stock for Q4 2022, down 9% quarter-over-quarter.
  • 17 funds opened new Braskem positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Braskem buyer in Q4 2022 was Morgan Stanley, an estimated $1.41M added.
  • The largest Braskem seller in Q4 2022 was Renaissance Technologies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2022.