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Braskem
BAK

56 hedge funds and large institutions have $46.5M invested in Braskem in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 52 → 56 (+4)

4% more capital invested

Capital invested by funds: $44.9M → $46.5M (+$1.57M)

0.06% less ownership

Funds ownership: 1.57% → 1.52% (-0.06%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
2
SGDR
SPX Gestao de Recursos
Brazil
+$1.33M
3
CSS
Cubist Systematic Strategies
Connecticut
+$1.14M
4
Walleye Capital
Walleye Capital
New York
+$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$843K

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$3.15M
2
Millennium Management
Millennium Management
New York
-$2.83M
3
Jane Street
Jane Street
New York
-$2.52M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$1.15M
5
CWM
Centric Wealth Management
Illinois
-$992K

BAK Hedge Fund Activity: Q4 2023 in Review

56 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2023, worth a combined $46.5M — up 3.5% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BAK positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.71M. The largest seller was Optiver Holding, cutting an estimated $3.15M.

  • 56 institutional investors held Braskem (BAK) as of Q4 2023, up from 52 in Q3 2023.
  • Funds reported $46.5M of Braskem stock for Q4 2023, up 3.5% quarter-over-quarter.
  • 13 funds opened new Braskem positions in Q4 2023 and 9 closed out, a net change of +4 holders.
  • The largest Braskem buyer in Q4 2023 was Renaissance Technologies, an estimated $2.71M added.
  • The largest Braskem seller in Q4 2023 was Optiver Holding, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2023.