Nexa Resources
NEXA
60 hedge funds and large institutions have $184M invested in Nexa Resources in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
11% more funds holding
Funds holding: 54 → 60 (+6)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
1.33% less ownership
Funds ownership: 13.03% → 11.7% (-1.3%)
42% less capital invested
Capital invested by funds: $315M → $184M (-$131M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$14.8M |
| 2 |
Goldman Sachs
New York
|
+$4.95M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.07M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$3.64M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$37.9M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$13.6M |
| 3 |
Millennium Management
New York
|
-$8.38M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$7.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.47M |
NEXA Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q2 2018, worth a combined $184M — down 42% from $315M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NEXA positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Capital International Investors, adding an estimated $14.8M. The largest seller was Third Point, exiting entirely with an estimated $37.9M sold.
- 60 institutional investors held Nexa Resources (NEXA) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $184M of Nexa Resources stock for Q2 2018, down 42% quarter-over-quarter.
- 16 funds opened new Nexa Resources positions in Q2 2018 and 10 closed out, a net change of +6 holders.
- The largest Nexa Resources buyer in Q2 2018 was Capital International Investors, an estimated $14.8M added.
- The largest Nexa Resources seller in Q2 2018 was Third Point, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2018.