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Braskem
BAK

64 hedge funds and large institutions have $79.4M invested in Braskem in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

60% more capital invested

Capital invested by funds: $49.5M → $79.4M (+$29.9M)

28% more funds holding

Funds holding: 50 → 64 (+14)

0.92% more ownership

Funds ownership: 2.21% → 3.12% (+0.92%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.57M
2
CC
Covalis Capital
United Kingdom
+$6.06M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
Walleye Capital
Walleye Capital
New York
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
MPM
MBB Public Markets
Illinois
-$1.66M
2
CC
Centiva Capital
New York
-$989K
3
Boston Partners
Boston Partners
Massachusetts
-$908K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$700K
5
TI
Trexquant Investment
Connecticut
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$18.3M +$318K +48,524 +2%
MPM
2
MBB Public Markets
Illinois
$9.87M -$1.66M -252,487 -16%
Millennium Management
3
Millennium Management
New York
$9.7M +$8.57M +1,306,447 +8,314%
CC
4
Covalis Capital
United Kingdom
$6.78M +$6.06M +923,637 New
Marshall Wace
5
Marshall Wace
United Kingdom
$5.06M +$2.76M +420,590 +157%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.11M -$231K -35,229 -6%
Optiver Holding
7
Optiver Holding
Netherlands
$2.78M +$1.58M +240,321 +173%
Citadel Advisors
8
Citadel Advisors
Florida
$2.45M +$1.98M +301,159 +916%
Walleye Capital
9
Walleye Capital
New York
$2.34M +$2.09M +318,956 New
State Street
10
State Street
Massachusetts
$1.67M +$33.6K +5,124 +2%
CSS
11
Cubist Systematic Strategies
Connecticut
$1.47M -$195K -29,794 -13%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$1.3M +$889K +135,600 +329%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.08M -$700K -106,676 -42%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.07M -$445K -67,800 -32%
Goldman Sachs
15
Goldman Sachs
New York
$1.02M -$225K -34,347 -20%
JF
16
Jump Financial
Illinois
$957K +$436K +66,461 +104%
American Century Companies
17
American Century Companies
Missouri
$788K -$30.2K -4,601 -4%
TI
18
Trexquant Investment
Connecticut
$772K -$513K -78,141 -43%
Jane Street
19
Jane Street
New York
$666K +$307K +46,858 +107%
XSC
20
X-Square Capital
Puerto Rico
$624K – – –
LPL Financial
21
LPL Financial
California
$615K – – –
QT
22
Quantbot Technologies
New York
$528K +$300K +45,782 +175%
CWM
23
Centric Wealth Management
Illinois
$453K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$448K +$401K +61,100 New
Morgan Stanley
25
Morgan Stanley
New York
$413K +$119K +18,091 +47%
1
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BAK Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q3 2024, worth a combined $79.4M — up 60% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BAK positions and 5 closed out — a net gain of 14 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.57M. The largest seller was MBB Public Markets, cutting an estimated $1.66M.

  • 64 institutional investors held Braskem (BAK) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $79.4M of Braskem stock for Q3 2024, up 60% quarter-over-quarter.
  • 19 funds opened new Braskem positions in Q3 2024 and 5 closed out, a net change of +14 holders.
  • The largest Braskem buyer in Q3 2024 was Millennium Management, an estimated $8.57M added.
  • The largest Braskem seller in Q3 2024 was MBB Public Markets, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2024.