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Braskem
BAK

56 hedge funds and large institutions have $46.9M invested in Braskem in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 18 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 → $46.9M (+$1.97M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.04% less ownership

Funds ownership: 1.57% → 1.53% (-0.04%)

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
18
Reduced
18
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M +$2.71M +355,201 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.85M – – –
Millennium Management
3
Millennium Management
New York
$3.62M -$2.83M -370,703 -47%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.55M -$941K -123,263 -23%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.21M -$1.15M -150,000 -38%
SGDR
6
SPX Gestao de Recursos
Brazil
$2.11M +$1.33M +174,250 +267%
State Street
7
State Street
Massachusetts
$1.94M +$125K +16,348 +8%
Walleye Capital
8
Walleye Capital
New York
$1.8M +$1.08M +141,376 +226%
CSS
9
Cubist Systematic Strategies
Connecticut
$1.79M +$1.14M +149,325 +276%
TI
10
Trexquant Investment
Connecticut
$1.25M +$718K +94,099 +197%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.15M +$705K +92,357 +242%
Citadel Advisors
12
Citadel Advisors
Florida
$974K +$843K +110,418 New
American Century Companies
13
American Century Companies
Missouri
$968K +$25.9K +3,392 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$898K +$631K +82,687 +433%
Morgan Stanley
15
Morgan Stanley
New York
$787K +$308K +40,404 +83%
XSC
16
X-Square Capital
Puerto Rico
$750K +$649K +85,000 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$654K +$206K +26,960 +60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$636K +$206K +26,960 +60%
JF
19
Jump Financial
Illinois
$594K +$21.3K +2,790 +4%
SSA
20
Schonfeld Strategic Advisors
New York
$590K +$511K +66,900 New
Goldman Sachs
21
Goldman Sachs
New York
$376K -$446K -58,372 -58%
Norges Bank
22
Norges Bank
Norway
$362K – – –
SA
23
Shilanski & Associates
Alaska
$333K – – –
OMC
24
Old Mission Capital
Illinois
$295K +$255K +33,424 New
CWM
25
Centric Wealth Management
Illinois
$220K -$992K -130,005 -81%
1
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BAK Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2023, worth a combined $46.9M — up 4.4% 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 18 added to existing stakes and 18 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 $46.9M of Braskem stock for Q4 2023, up 4.4% 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.