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Braskem
BAK

50 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, 12 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

11% more funds holding

Funds holding: 45 → 50 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.06% less ownership

Funds ownership: 0.76% → 0.7% (-0.06%)

12% less capital invested

Capital invested by funds: $25.6M → $22.6M (-$2.98M)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
12
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
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$740K
3
Jane Street
Jane Street
New York
-$559K
4
JP Morgan Chase
JP Morgan Chase
New York
-$326K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$239K

BAK Hedge Fund Activity: Q4 2022 in Review

50 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2022, worth a combined $22.6M — down 12% from $25.6M 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 12 trimmed.

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

  • 50 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 12% 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.