Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Braskem SA (BAK)

64 + 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
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — BAK

Based on 64 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
64 hedge funds hold BAK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 50% buying

33 buying33 selling
Last quarter: 33 funds bought or added vs 33 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 18 → 25 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 19% medium ■ 33% new
31 out of 64 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.
💎

Buying through price weakness — shares +157%, value +83%

Value
+83%
Shares
+156%
Last quarter: funds added +157% more shares while total portfolio value only changed +83%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

6 → 6 → 18 → 25 → 16 new funds/Q
New funds entering each quarter: 6 → 18 → 25 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 16% 1-2yr ■ 30% new
Entry-cohort mix of 64 holders: 35 (55%) are 2+ year veterans, 10 entered 1–2 years ago, and 19 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
19 of 64 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q2, 33 hedge funds were net buyers of BAK (16 opened a new position, 17 added to an existing one), while 33 reduced or exited (17 trimmed, 16 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 24% of total institutional value in BAK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 64.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: BAK
64 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 64 64 -
13F Shares 19M 7M 156.51%
Total Value $44M $24M 83.0%
New Positions 16 25 -9
Increased Positions 17 19 -2
Closed Positions 16 13 +3
Reduced Positions 17 12 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BAK

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Institutional Holders (2026 Q2)

64 + 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 BAK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 140 Summer Partners LP 1.40% 8,030,124 $19.6M
2 Ramsey Quantitative Systems 0.14% 63,373 $155K
3 SmartHarvest Portfolios, LLC 0.04% 52,158 $127K
4 ION Fund Management Ltd 0.02% 119,000 $290K
5 XTX Topco Ltd 0.01% 216,916 $529K
6 Marshall Wace, LLP 0.00% 2,019,382 $4.9M
7 Point72 Asset Management, L.P. 0.00% 1,233,885 $3.0M
8 Marex Group Ltd 0.00% 300,000 $732K
9 Caitong International Asset Management Co., Ltd 0.00% 7,646 $19K
10 Rehmann Capital Advisory Group 0.00% 20,000 $49K
11 Engineers Gate Manager LP 0.00% 68,198 $166K
12 Hm Payson & Co 0.00% 60,415 $147K
13 Jump Financial, LLC 0.00% 37,304 $144K
14 Ballentine Partners, LLC 0.00% 38,862 $95K
15 Barclays plc 0.00% 1,519,411 $3.7M
16 Centiva Capital, LP 0.00% 28,690 $70K
17 J. Safra Sarasin Holding AG 0.00% 15,100 $37K
18 WealthCollab, LLC 0.00% 549 $1K
19 LPL Financial LLC 0.00% 821,977 $2.0M
20 Jain Global LLC 0.00% 42,173 $103K
21 GAMMA Investing LLC 0.00% 4,288 $10K
22 Signaturefd, LLC 0.00% 11,587 $28K
23 Two Sigma Investments, LP 0.00% 208,867 $510K
24 Capital Wealth Planning, LLC 0.00% 30,000 $73K
25 Cornerstone Financial Management LLC 0.00% 168 —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BAK?

Slight buying edge — 50% buying: Last quarter: 33 funds bought or added vs 33 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?

Strong quality — 24% AUM from major funds: 19 of 64 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BAK?

48% of holders stayed for 2+ years: 31 out of 64 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.

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