Braskem SA (BAK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Braskem SA (BAK) following the 2026 Q1 hedge fund 13F filings?

As of today, BAK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BAK gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Braskem SA (BAK)

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

Smart Money Signals — BAK

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

63 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.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

43 buying26 selling

Last quarter: 43 funds were net buyers (25 opened a brand new position + 18 added to an existing one). Only 26 were sellers (12 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new BAK position: 6 → 6 → 18 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 30% new

30 out of 63 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.

💰

Value +149% but shares only +121% — price-driven

Value

+149%

+120%

Last quarter: the total dollar value of institutional holdings rose +149%, but actual share count only changed +121%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

13 → 6 → 6 → 18 → 25 new funds/Q

New funds entering each quarter: 6 → 6 → 18 → 25. 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 — 54% veterans vs 35% newcomers

■ 54% veterans ■ 11% 1-2yr ■ 35% new

Entry-cohort mix of 63 holders: 34 (54%) are 2+ year veterans, 7 entered 1–2 years ago, and 22 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds

16 of 63 holders are among the 100 largest funds by AUM, controlling 43% 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.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	63	52	21.15%
13F Shares	7M	3M	120.78%
Total Value	$24M	$10M	149.15%
New Positions	25	18	+7
Increased Positions	18	14	+4
Closed Positions	14	11	+3
Reduced Positions	12	13	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

21.15%

13F Shares

120.78%

Total Value

$24M

$10M

149.15%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

63 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BAK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Brooklands Fund Management Ltd	2.26%	550,000	$2.0M
2	Lonestar Capital Management LLC	0.27%	500,000	$1.8M
3	SmartHarvest Portfolios, LLC	0.08%	54,466	$199K
4	ION Fund Management Ltd	0.06%	115,700	$423K
5	Old West Investment Management, LLC	0.06%	140,593	$515K
6	Stelac Advisory Services LLC	0.03%	40,092	$147K
7	XTX Topco Ltd	0.02%	242,356	$887K
8	Jump Financial, LLC	0.01%	133,800	$490K
9	Rehmann Capital Advisory Group	0.00%	20,000	$73K
10	Marshall Wace, LLP	0.00%	680,399	$2.5M
11	Caitong International Asset Management Co., Ltd	0.00%	3,331	$12K
12	Ballentine Partners, LLC	0.00%	37,136	$136K
13	Engineers Gate Manager LP	0.00%	23,293	$85K
14	Evergreen Capital Management LLC	0.00%	11,812	$43K
15	WealthCollab, LLC	0.00%	549	$2K
16	LPL Financial LLC	0.00%	777,127	$2.8M
17	Private Advisor Group, LLC	0.00%	42,830	$157K
18	Signaturefd, LLC	0.00%	13,098	$48K
19	Independent Advisor Alliance	0.00%	15,676	$57K
20	Two Sigma Investments, LP	0.00%	202,856	$742K
21	Cornerstone Financial Management LLC	0.00%	168	—
22	SBI Securities Co., Ltd.	0.00%	5,112	$19K
23	Hm Payson & Co	0.00%	8,500	$31K
24	Centiva Capital, LP	0.00%	15,000	$55K
25	GAMMA Investing LLC	0.00%	2,091	$8K

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 62% buying: Last quarter: 43 funds were net buyers (25 opened a brand new position + 18 added to an existing one). Only 26 were sellers (12 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BAK holders?

Elite ownership — 43% AUM from top-100 funds: 16 of 63 holders are among the 100 largest funds by AUM, controlling 43% 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?

48% of holders stayed for 2+ years: 30 out of 63 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.

Is it too late to buy Braskem SA (BAK) following the 2026 Q1 hedge fund 13F filings?

As of today, BAK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BAK has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Braskem SA (BAK)

Smart Money Signals — BAK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+7 vs last Q)

48% of holders stayed for 2+ years

Value +149% but shares only +121% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 54% veterans vs 35% newcomers

Elite ownership — 43% AUM from top-100 funds

Institutional Sentiment Summary — BAK

Hedge Fund Ownership: BAK

Market Analysis: BAK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BAK

Is It Too Late to Buy Braskem SA (BAK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BAK

Statistics: BAK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Braskem SA (BAK)

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