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Nexa Resources
NEXA

54 hedge funds and large institutions have $315M invested in Nexa Resources in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

15% more funds holding

Funds holding: 47 → 54 (+7)

0.29% less ownership

Funds ownership: 13.32% → 13.03% (-0.29%)

13% less capital invested

Capital invested by funds: $360M → $315M (-$45.5M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
12
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.1M
2
Goldman Sachs
Goldman Sachs
New York
+$16.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11M
4
CIS
Capital International Sarl
California
+$7.18M
5
NCM
Newfoundland Capital Management
Brazil
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$25.5M
2
TP
Third Point
New York
-$16.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
4
Millennium Management
Millennium Management
New York
-$7.4M
5
LM
Luminus Management
Texas
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sagil Capital
United Kingdom
$1.89M -$2.8M -142,253 -57%
LCM
27
Laurion Capital Management
New York
$1.73M +$267K +13,591 +16%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.68M +$1.88M +95,844 New
AAMU
29
Amundi Asset Management US
Massachusetts
$1.53M +$1.71M +87,210 New
CG
30
Compass Group
New York
$1.51M +$1.7M +86,614 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.41M +$321K +16,313 +25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.26M +$1.41M +71,774 New
Wells Fargo
33
Wells Fargo
California
$900K -$158K -8,015 -13%
CANY
34
Caxton Associates (New York)
New York
$700K -$5.4M -275,000 -87%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$660K +$741K +37,689 New
DT
36
Diversified Trust
Tennessee
$385K +$432K +21,974 New
ECM
37
Element Capital Management
New York
$369K -$2.53M -128,911 -86%
Macquarie Group
38
Macquarie Group
Australia
$336K +$377K +19,200 New
Barclays
39
Barclays
United Kingdom
$326K +$358K +18,239 +4,503%
PPA
40
Parametric Portfolio Associates
Washington
$304K +$341K +17,373 New
CSS
41
Cubist Systematic Strategies
Connecticut
$295K +$331K +16,851 New
OAM
42
Oxford Asset Management
United Kingdom
$294K +$330K +16,792 New
MWNA
43
Marshall Wace North America
New York
$283K -$4.09M -208,131 -93%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$264K +$296K +15,085 New
Squarepoint
45
Squarepoint
New York
$234K +$263K +13,375 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$226K +$254K +12,922 New
UBS Group
47
UBS Group
Switzerland
$89K +$100K +5,100 New
BlackRock
48
BlackRock
New York
$35K -$2.45M -124,556 -98%
Lazard Asset Management
49
Lazard Asset Management
New York
$14K – – –
CCA
50
Catalyst Capital Advisors
New York
$5K – – –
1
2
3

NEXA Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2018, worth a combined $315M — down 13% from $360M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEXA positions and 11 closed out — a net gain of 8 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $29.1M. The largest seller was Norges Bank, exiting entirely with an estimated $25.5M sold.

  • 54 institutional investors held Nexa Resources (NEXA) as of Q1 2018, up from 47 in Q4 2017.
  • Funds reported $315M of Nexa Resources stock for Q1 2018, down 13% quarter-over-quarter.
  • 19 funds opened new Nexa Resources positions in Q1 2018 and 11 closed out, a net change of +8 holders.
  • The largest Nexa Resources buyer in Q1 2018 was Acadian Asset Management, an estimated $29.1M added.
  • The largest Nexa Resources seller in Q1 2018 was Norges Bank, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2018.