Braskem SA Class A- ADRBAK
13F holders, Q4 2024 (December 31)60holders −4
11new positions
16sold out
5famous investors
$3.90avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Braskem SA Class A- ADR (BAK) in their 13F filings, down 4 from Q3 2024. 11 opened new positions and 16 sold out. The largest holders were Oaktree Capital Management ($9.6M), UBS Group AG ($5.7M) and Covalis Capital LLP ($4.5M). 5 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Braskem SA Class A- ADR
- CUSIP
- 105532105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $476K |
| Exits | 16 | $5.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,030,987 shares bought and 3,295,644 shares sold, net −264,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Oaktree Capital Management | 0.22% | No change | 2,491,792 | $9.6M |
| UBS Group AG | 0.00% | Add +147143000.0% | 1,471,431 | $5.7M |
| Covalis Capital LLP | 0.66% | Add +27.1% | 1,173,852 | $4.5M |
| Marshall Wace, LLP | 0.00% | Add +14.3% | 787,348 | $3.0M |
| Vanguard Group Inc. | 0.00% | No change | 560,466 | $2.2M |
| Walleye Capital LLC | 0.02% | Add +60.5% | 512,076 | $2.0M |
| MBB Public Markets I LLC | 0.16% | Reduce -73.3% | 359,607 | $1.4M |
| Renaissance Technologies | 0.00% | Add +126.1% | 329,910 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +145.8% | 258,638 | $998K |
| State Street Corp. | 0.00% | Add +4.8% | 239,027 | $923K |
| Dimensional Fund Advisors LP | 0.00% | Add +50.1% | 221,004 | $852K |
| Goldman Sachs Group Inc. | 0.00% | Add +48.1% | 206,775 | $798K |
| Citadel Advisors | 0.00% | Reduce -43.7% | 188,056 | $726K |
| Point72 Asset Management | 0.00% | Add +2.3% | 180,900 | $698K |
| BlackRock, Inc. | 0.00% | Add +105737.4% | 172,515 | $666K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -14.8% | 170,155 | $657K |
| Millennium Management | 0.00% | Reduce -87.2% | 168,815 | $652K |
| Bank of America Corp. | 0.00% | Add +431.0% | 134,824 | $520K |
| Jane Street Group, LLC | 0.00% | Add +47.2% | 133,564 | $516K |
| Shilanski & Associates, Inc. | 0.13% | No change | 1,800 | $420K |
| American Century Companies Inc. | 0.00% | Reduce -9.0% | 97,735 | $377K |
| X-Square Capital, LLC | 0.13% | No change | 85,000 | $328K |
| LPL Financial LLC | 0.00% | Reduce -27.3% | 60,946 | $235K |
| Engineers Gate Manager LP | 0.00% | Add +100.2% | 53,133 | $205K |
| Balyasny Asset Management L.P. | 0.00% | Add +55.3% | 46,445 | $179K |
| Squarepoint Ops LLC | 0.00% | New | 42,590 | $164K |
| Morgan Stanley | 0.00% | Reduce -36.8% | 35,533 | $137K |
| Fox Run Management, L.L.C. | 0.02% | Add +103.3% | 35,366 | $137K |
| CI Investments Inc. | 0.00% | No change | 30,000 | $116K |
| Verition Fund Management LLC | 0.00% | Add +68.6% | 28,190 | $109K |
| Creative Planning | 0.00% | New | 24,984 | $96K |
| Vident Advisory, LLC | 0.00% | Reduce -28.5% | 23,778 | $92K |
| Quadrant Capital Group LLC | 0.01% | New | 22,805 | $88K |
| Legacy Advisors, LLC | 0.01% | No change | 20,413 | $79K |
| HighTower Advisors, LLC | 0.00% | Add +19.4% | 19,213 | $74K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -2.6% | 18,575 | $72K |
| Dark Forest Capital Management LP | 0.01% | New | 18,485 | $71K |
| Jump Financial, LLC | 0.00% | Reduce -86.7% | 17,400 | $67K |
| VPR Management LLC | 0.03% | No change | 17,230 | $67K |
| Centiva Capital, LP | 0.00% | Reduce -73.2% | 15,000 | $58K |
| Signaturefd, LLC | 0.00% | New | 13,687 | $53K |
| Legal & General Group Plc | 0.00% | Reduce -12.7% | 11,635 | $45K |
| R Squared Ltd | 0.04% | — | 11,340 | $44K |
| SBI Securities Co., Ltd. | 0.00% | — | 5,539 | $21K |
| Rhumbline Advisers | 0.00% | No change | 5,081 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.3% | 2,912 | $11K |
| GAMMA Investing LLC | 0.00% | Add +20.0% | 2,626 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 1,994 | $8K |
| US Bancorp \de | 0.00% | New | 388 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.8% | 337 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 300 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 182 | $703 |
| JFS Wealth Advisors, LLC | 0.00% | Add +55.3% | 146 | $564 |
| Kapitalo Investimentos Ltda | 0.00% | New | 129 | $498 |
| Allworth Financial LP | 0.00% | New | 103 | $487 |
| Group One Trading LLC | 0.00% | No change | 83 | $320 |
| LRI Investments, LLC | 0.00% | New | 66 | $255 |
| Assetmark, Inc. | 0.00% | No change | 22 | $85 |
| National Bank of Canada | 0.00% | New | 2 | $8 |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 17 | $0 |
"% of holder's portfolio" is BAK's weight in each manager's 13F, not the share of Braskem SA Class A- ADR the manager owns.