We are live on ! Find out more
BAK icon

Braskem
BAK

50 hedge funds and large institutions have $49.5M invested in Braskem in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.23% less ownership

Funds ownership: 2.44% → 2.21% (-0.23%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

44% less capital invested

Capital invested by funds: $88.8M → $49.5M (-$39.3M)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPM
MBB Public Markets
Illinois
+$5.21M
2
OCM
Oaktree Capital Management
California
+$3.31M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.92M
4
CC
Centiva Capital
New York
+$1.52M
5
Boston Partners
Boston Partners
Massachusetts
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.96M
2
Millennium Management
Millennium Management
New York
-$3.64M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$2.63M
4
Walleye Capital
Walleye Capital
New York
-$2.45M
5
Optiver Holding
Optiver Holding
Netherlands
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$15.8M +$3.31M +416,476 +21%
MPM
2
MBB Public Markets
Illinois
$10.3M +$5.21M +654,806 +69%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.84M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$1.73M +$1.92M +240,744 +872%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.65M -$521K -65,513 -21%
CSS
6
Cubist Systematic Strategies
Connecticut
$1.48M -$708K -88,982 -28%
State Street
7
State Street
Massachusetts
$1.44M +$3.02K +380 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.38M -$1.85M -232,600 -52%
CC
9
Centiva Capital
New York
$1.33M +$1.52M +190,727 +1,192%
TI
10
Trexquant Investment
Connecticut
$1.18M +$550K +69,095 +60%
Goldman Sachs
11
Goldman Sachs
New York
$1.12M -$497K -62,412 -26%
Boston Partners
12
Boston Partners
Massachusetts
$908K +$1.12M +140,791 New
Optiver Holding
13
Optiver Holding
Netherlands
$897K -$2.21M -278,069 -67%
American Century Companies
14
American Century Companies
Missouri
$722K +$14.4K +1,807 +2%
XSC
15
X-Square Capital
Puerto Rico
$548K – – –
LPL Financial
16
LPL Financial
California
$540K +$667K +83,796 New
CWM
17
Centric Wealth Management
Illinois
$477K +$423K +53,188 +254%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$452K +$318K +40,000 +133%
RJA
19
Raymond James & Associates
Florida
$435K -$196K -24,680 -27%
JF
20
Jump Financial
Illinois
$412K -$393K -49,448 -44%
SA
21
Shilanski & Associates
Alaska
$352K +$1.01K +127 +8%
Jane Street
22
Jane Street
New York
$283K -$616K -77,448 -64%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$266K +$124K +15,600 +61%
Norges Bank
24
Norges Bank
Norway
$265K – – –
Morgan Stanley
25
Morgan Stanley
New York
$246K -$3.96M -497,359 -93%
1
2 3

BAK Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q2 2024, worth a combined $49.5M — down 44% from $88.8M a quarter earlier.

Fund positioning in BAK was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was MBB Public Markets, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.

  • 50 institutional investors held Braskem (BAK) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $49.5M of Braskem stock for Q2 2024, down 44% quarter-over-quarter.
  • 10 funds opened new Braskem positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest Braskem buyer in Q2 2024 was MBB Public Markets, an estimated $5.21M added.
  • The largest Braskem seller in Q2 2024 was Morgan Stanley, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2024.