Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRASKEM SA (BAK)

51 + Investors. Track Smart Money conviction in BAK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — BAK

Based on 52 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
52 funds currently hold this stock — 83% of the 3.0-year high of 63 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold BAK compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

32 buying24 selling
Last quarter: 32 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new BAK position: 13 → 6 → 6 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 17% medium ■ 27% new
29 out of 52 hedge funds have held BAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+14% value, -6% shares)

Value
+13%
Shares
-6%
Last quarter: total value of institutional BAK holdings rose +14% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

13 → 13 → 6 → 6 → 18 new funds/Q
New funds entering each quarter: 13 → 6 → 6 → 18. A growing number of institutions are discovering BAK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 31% new
Of 52 current holders: 31 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
16 of 52 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BAK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BAK

In 2025 Q4, 32 hedge funds were net buyers of BAK (18 opened a new position, 14 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 58% of total institutional value in BAK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: BAK

How many hedge funds hold BAK — quarterly history vs. share price
Quarterly hedge fund ownership of BAK vs. share price

Market Analysis: BAK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BAK
2026 Q1 Stats Unlock in 3 days 51 + Investors

Track Smart Money conviction in BAK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 44 15.91%
13F Shares 3M 4M -6.36%
Total Value $10M $9M 13.9%
New Positions 18 6 +12
Increased Positions 14 15 -1
Closed Positions 11 12 -1
Reduced Positions 12 13 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BAK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BAK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brooklands Fund Management Ltd 2.26% 550,000 $2.0M
2 X-Square Capital, LLC 0.62% 500,900 $2K
3 LONESTAR CAPITAL MANAGEMENT LLC 0.27% 500,000 $1.8M
4 SmartHarvest Portfolios, LLC 0.08% 54,466 $199K
5 ION Fund Management Ltd 0.06% 115,700 $423K
6 Old West Investment Management, LLC 0.06% 140,593 $515K
7 Stelac Advisory Services LLC 0.03% 40,092 $147K
8 Virtu Financial LLC 0.02% 135,680 —
9 XTX Topco Ltd 0.02% 242,356 $887K
10 Jump Financial, LLC 0.01% 133,800 $490K
11 Rehmann Capital Advisory Group 0.00% 20,000 $73K
12 MARSHALL WACE, LLP 0.00% 680,399 $2.5M
13 Caitong International Asset Management Co., Ltd 0.00% 3,331 $12K
14 Ballentine Partners, LLC 0.00% 37,136 $136K
15 Engineers Gate Manager LP 0.00% 23,293 $85K
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% 11,812 $43K
17 EverSource Wealth Advisors, LLC 0.00% 49 $30K
18 WealthCollab, LLC 0.00% 549 $2K
19 LPL Financial LLC 0.00% 777,127 $2.8M
20 Private Advisor Group, LLC 0.00% 42,830 $157K
21 SIGNATUREFD, LLC 0.00% 13,098 $48K
22 Independent Advisor Alliance 0.00% 15,676 $57K
23 TWO SIGMA INVESTMENTS, LP 0.00% 202,856 $742K
24 Cornerstone Financial Management LLC 0.00% 168 —
25 SBI Securities Co., Ltd. 0.00% 5,112 $19K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRASKEM SA (BAK)

What does the Smart Money Trend signal show for BAK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BAK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BAK?

Slight buying edge — 57% buying: Last quarter: 32 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BAK holders?

Elite ownership — 58% AUM from top-100 funds: 16 of 52 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BAK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BAK?

56% of holders stayed for 2+ years: 29 out of 52 hedge funds have held BAK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.