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Braskem
BAK

60 hedge funds and large institutions have $41.1M invested in Braskem in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0.07% less ownership

Funds ownership: 3.12% → 3.05% (-0.07%)

6% less funds holding

Funds holding: 64 → 60 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

48% less capital invested

Capital invested by funds: $79.4M → $41.1M (-$38.3M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.12M
2
CC
Covalis Capital
United Kingdom
+$1.38M
3
Walleye Capital
Walleye Capital
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
5
BlackRock
BlackRock
New York
+$951K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.37M
2
MPM
MBB Public Markets
Illinois
-$5.44M
3
Optiver Holding
Optiver Holding
Netherlands
-$2.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$806K
5
JF
Jump Financial
Illinois
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$9.62M – – –
UBS Group
2
UBS Group
Switzerland
$5.68M +$8.12M +1,471,430 +147,143,000%
CC
3
Covalis Capital
United Kingdom
$4.53M +$1.38M +250,215 +27%
Marshall Wace
4
Marshall Wace
United Kingdom
$3.04M +$543K +98,406 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.16M – – –
Walleye Capital
6
Walleye Capital
New York
$1.98M +$1.07M +193,120 +61%
MPM
7
MBB Public Markets
Illinois
$1.39M -$5.44M -985,199 -73%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.27M +$1.02M +184,010 +126%
TI
9
Trexquant Investment
Connecticut
$998K +$847K +153,401 +146%
State Street
10
State Street
Massachusetts
$923K +$60.2K +10,917 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$852K +$407K +73,801 +50%
Goldman Sachs
12
Goldman Sachs
New York
$798K +$371K +67,163 +48%
Citadel Advisors
13
Citadel Advisors
Florida
$726K -$806K -145,990 -44%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$698K +$22.6K +4,100 +2%
BlackRock
15
BlackRock
New York
$666K +$951K +172,352 +105,737%
CSS
16
Cubist Systematic Strategies
Connecticut
$657K -$163K -29,541 -15%
Millennium Management
17
Millennium Management
New York
$652K -$6.37M -1,153,346 -87%
Bank of America
18
Bank of America
North Carolina
$520K +$604K +109,433 +431%
Jane Street
19
Jane Street
New York
$516K +$236K +42,828 +47%
SA
20
Shilanski & Associates
Alaska
$420K – – –
American Century Companies
21
American Century Companies
Missouri
$377K -$53.2K -9,632 -9%
XSC
22
X-Square Capital
Puerto Rico
$328K – – –
LPL Financial
23
LPL Financial
California
$235K -$126K -22,850 -27%
EGM
24
Engineers Gate Manager
New York
$205K +$147K +26,597 +100%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$179K +$91.3K +16,545 +55%
1
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BAK Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braskem (BAK) for Q4 2024, worth a combined $41.1M — down 48% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BAK and 13 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $8.12M. The largest seller was Millennium Management, cutting an estimated $6.37M.

  • 60 institutional investors held Braskem (BAK) as of Q4 2024, down from 64 in Q3 2024.
  • Funds reported $41.1M of Braskem stock for Q4 2024, down 48% quarter-over-quarter.
  • 13 funds opened new Braskem positions in Q4 2024 and 17 closed out, a net change of -4 holders.
  • The largest Braskem buyer in Q4 2024 was UBS Group, an estimated $8.12M added.
  • The largest Braskem seller in Q4 2024 was Millennium Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2024.