BAK Institutional Ownership
Braskem S.A.
1W: -17.4%
1M: -7.4%
3M: -38.9%
YTD: -52.7%
1Y: -48.1%
3Y: -80.9%
5Y: -92.1%
$1.35
+0.25 (+22.73%)
Weekly Expected Move ±9.2%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 95% of companies Debt: 96.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.18 (down 13%), Braskem S.A. would be worth roughly what it owes.
Total debt $12.76B against a stock market value of $538.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.99B (short-term plus half of long-term), stock volatility 94.9%; Altman Z'' -1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $12.76B against a stock market value of $538.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.99B (short-term plus half of long-term), stock volatility 94.9%; Altman Z'' -1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BAK
80
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$46M
Total Invested
16
New Positions
17
Increased
32
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (88 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 140 Summer Partners LP NEW | 8,030,124 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MARSHALL WACE, LLP | 2,019,382 | $3M | +1,338,983 | +196.8% | 3Q | SEC ↗ |
| 3 | BARCLAYS PLC NEW | 1,519,411 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Point72 Asset Management, L.P. | 1,233,885 | $2M | +1,182,683 | +2309.8% | 10Q | SEC ↗ |
| 5 | LPL Financial LLC | 821,977 | $1M | +44,850 | +5.8% | 9Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 820,304 | $1M | +301,479 | +58.1% | 10Q | SEC ↗ |
| 7 | UBS Group AG | 760,743 | $1M | +300,780 | +65.4% | 8Q | SEC ↗ |
| 8 | X-Square Capital, LLC | 500,900 | $676K | — | +0.0% | 11Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 485,679 | $656K | — | +0.0% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 319,404 | $431K | -5,618 | -1.7% | 27Q | SEC ↗ |
| 11 | Marex Group Ltd NEW | 300,000 | $405K | — | +0.0% | 1Q | SEC ↗ |
| 12 | BlackRock, Inc. | 248,212 | $335K | -37,977 | -13.3% | 8Q | SEC ↗ |
| 13 | XTX Topco Ltd | 216,916 | $293K | -25,440 | -10.5% | 2Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 208,867 | $282K | +6,011 | +3.0% | 2Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 163,695 | $221K | +150,636 | +1153.5% | 3Q | SEC ↗ |
| 16 | ION Fund Management Ltd | 119,000 | $161K | +3,300 | +2.9% | 2Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 114,298 | $154K | -1,701 | -1.5% | 15Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. NEW | 78,880 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Engineers Gate Manager LP | 68,198 | $92K | +44,905 | +192.8% | 2Q | SEC ↗ |
| 20 | RAMSEY QUANTITATIVE SYSTEMS NEW | 63,373 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 21 | HM PAYSON & CO | 60,415 | $82K | +51,915 | +610.8% | 2Q | SEC ↗ |
| 22 | SmartHarvest Portfolios, LLC | 52,158 | $70K | -2,308 | -4.2% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 50,889 | $69K | +22,480 | +79.1% | 13Q | SEC ↗ |
| 24 | Jain Global LLC NEW | 42,173 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Creative Planning | 39,461 | $53K | -10,155 | -20.5% | 7Q | SEC ↗ |
| 26 | Ballentine Partners, LLC | 38,862 | $52K | +1,726 | +4.6% | 4Q | SEC ↗ |
| 27 | MORGAN STANLEY | 38,057 | $51K | -449,147 | -92.2% | 27Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 36,678 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 29 | VAN ECK ASSOCIATES CORP | 33,002 | $45K | +2,393 | +7.8% | 4Q | SEC ↗ |
| 30 | Capital Wealth Planning, LLC NEW | 30,000 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Centiva Capital, LP | 28,690 | $39K | +13,690 | +91.3% | 13Q | SEC ↗ |
| 32 | Rehmann Capital Advisory Group | 20,000 | $27K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Vanguard Personalized Indexing Managem NEW | 15,537 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Virtu Financial LLC | 15,453 | $21K | -120,227 | -88.6% | 2Q | SEC ↗ |
| 35 | J. Safra Sarasin Holding AG NEW | 15,100 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 14,226 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Cetera Investment Advisers | 14,025 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 38 | HighTower Advisors, LLC | 13,899 | $19K | -2,969 | -17.6% | 2Q | SEC ↗ |
| 39 | SIGNATUREFD, LLC | 11,587 | $16K | -1,511 | -11.5% | 7Q | SEC ↗ |
| 40 | Caitong International Asset Management | 7,646 | $10K | +4,315 | +129.5% | 6Q | SEC ↗ |
| 41 | SBI Securities Co., Ltd. | 5,090 | $7K | -22 | -0.4% | 7Q | SEC ↗ |
| 42 | GAMMA Investing LLC | 4,288 | $6K | +2,197 | +105.1% | 10Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 3,896 | $5K | +130 | +3.5% | 13Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,590 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO NEW | 3,463 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Steward Partners Investment Advisory, | 3,460 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Mirae Asset Global Investments Co., Lt NEW | 2,490 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 2,426 | $3K | — | +0.0% | 27Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,396 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Parallel Advisors, LLC | 2,355 | $3K | -1,554 | -39.8% | 6Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| 140 Summer Partners LP | 8,030,124 | $11M |
| BARCLAYS PLC | 1,519,411 | $2M |
| Marex Group Ltd | 300,000 | $405K |
| D. E. Shaw & Co., Inc. | 78,880 | $106K |
| RAMSEY QUANTITATIVE SYSTEMS | 63,373 | $86K |
| Jain Global LLC | 42,173 | $57K |
| CITADEL ADVISORS LLC | 36,678 | $50K |
| Capital Wealth Planning, LLC | 30,000 | $40K |
| Vanguard Personalized Indexing Mana | 15,537 | $21K |
| J. Safra Sarasin Holding AG | 15,100 | $20K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,590 | $5K |
| JPMORGAN CHASE & CO | 3,463 | $5K |
| Mirae Asset Global Investments Co., | 2,490 | $3K |
| Integrated Wealth Concepts LLC | 551 | $1K |
| Physician Wealth Advisors, Inc. | 167 | $0K |
| NATIONAL BANK OF CANADA /FI | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brooklands Fund Management Ltd | 550,000 | $742K |
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | $675K |
| Old West Investment Management, LLC | 140,593 | $190K |
| Jump Financial, LLC | 133,800 | $181K |
| Schonfeld Strategic Advisors LLC | 78,641 | $106K |
| HRT FINANCIAL LP | 65,092 | $88K |
| MIRABELLA FINANCIAL SERVICES LLP | 51,600 | $70K |
| BANK OF AMERICA CORP /DE | 50,000 | $68K |
| Private Advisor Group, LLC | 42,830 | $58K |
| Stelac Advisory Services LLC | 40,092 | $54K |
| Squarepoint Ops LLC | 26,928 | $36K |
| Independent Advisor Alliance | 15,676 | $21K |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | $21K |
| QUADRANT CAPITAL GROUP LLC | 15,164 | $20K |
| ENVESTNET ASSET MANAGEMENT INC | 12,161 | $16K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,812 | $16K |
| Legal & General Group Plc | 11,635 | $16K |
| VPR Management LLC | 9,510 | $13K |
| EverSource Wealth Advisors, LLC | 7,704 | $10K |
| AdvisorNet Financial, Inc | 1,313 | $2K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,338,983 | +196.8% | 2,019,382 |
| Point72 Asset Management, L.P. | +1,182,683 | +2309.8% | 1,233,885 |
| JANE STREET GROUP, LLC | +301,479 | +58.1% | 820,304 |
| UBS Group AG | +300,780 | +65.4% | 760,743 |
| MILLENNIUM MANAGEMENT LLC | +150,636 | +1153.5% | 163,695 |
| HM PAYSON & CO | +51,915 | +610.8% | 60,415 |
| Engineers Gate Manager LP | +44,905 | +192.8% | 68,198 |
| LPL Financial LLC | +44,850 | +5.8% | 821,977 |
| GOLDMAN SACHS GROUP INC | +22,480 | +79.1% | 50,889 |
| Centiva Capital, LP | +13,690 | +91.3% | 28,690 |
| TWO SIGMA INVESTMENTS, LP | +6,011 | +3.0% | 208,867 |
| Caitong International Asset Managem | +4,315 | +129.5% | 7,646 |
| ION Fund Management Ltd | +3,300 | +2.9% | 119,000 |
| VAN ECK ASSOCIATES CORP | +2,393 | +7.8% | 33,002 |
| GAMMA Investing LLC | +2,197 | +105.1% | 4,288 |
| Ballentine Partners, LLC | +1,726 | +4.6% | 38,862 |
| RHUMBLINE ADVISERS | +130 | +3.5% | 3,896 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -449,147 | -92.2% | 38,057 |
| Virtu Financial LLC | -120,227 | -88.6% | 15,453 |
| BlackRock, Inc. | -37,977 | -13.3% | 248,212 |
| XTX Topco Ltd | -25,440 | -10.5% | 216,916 |
| CITIGROUP INC | -12,149 | -99.7% | 37 |
| Creative Planning | -10,155 | -20.5% | 39,461 |
| STATE STREET CORP | -5,618 | -1.7% | 319,404 |
| HighTower Advisors, LLC | -2,969 | -17.6% | 13,899 |
| SmartHarvest Portfolios, LLC | -2,308 | -4.2% | 52,158 |
| Allworth Financial LP | -2,287 | -66.2% | 1,170 |
| OSAIC HOLDINGS, INC. | -1,972 | -98.6% | 28 |
| AMERICAN CENTURY COMPANIES INC | -1,701 | -1.5% | 114,298 |
| Parallel Advisors, LLC | -1,554 | -39.8% | 2,355 |
| SIGNATUREFD, LLC | -1,511 | -11.5% | 11,587 |
| Farther Finance Advisors, LLC | -684 | -38.5% | 1,093 |
| SBI Securities Co., Ltd. | -22 | -0.4% | 5,090 |